JAM
JCIC Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $173K | Buy |
3,659
+195
| +6% | +$9.21K | 0.07% | 52 |
|
|
2024
Q4 | $161K | Buy |
3,464
+789
| +29% | +$36.7K | 0.07% | 49 |
|
|
2024
Q3 | $127K | Hold |
2,675
| – | – | 0.05% | 54 |
|
|
2024
Q2 | $101K | Sell |
2,675
-210
| -7% | -$7.96K | 0.04% | 55 |
|
|
2024
Q1 | $116K | Sell |
2,885
-500
| -15% | -$20.1K | 0.05% | 53 |
|
|
2023
Q4 | $132K | Sell |
3,385
-87,809
| -96% | -$3.43M | 0.06% | 50 |
|
|
2023
Q3 | $3.14M | Sell |
91,194
-2,715
| -3% | -$93.4K | 1.59% | 24 |
|
|
2023
Q2 | $3.8M | Sell |
93,909
-4,225
| -4% | -$171K | 1.72% | 23 |
|
|
2023
Q1 | $3.82M | Buy |
98,134
+2,351
| +2% | +$91.4K | 1.78% | 24 |
|
|
2022
Q4 | $3.82M | Sell |
95,783
-3,974
| -4% | -$158K | 1.9% | 23 |
|
|
2022
Q3 | $4.38M | Sell |
99,757
-1,650
| -2% | -$72.5K | 2.02% | 21 |
|
|
2022
Q2 | $5.25M | Sell |
101,407
-6,818
| -6% | -$353K | 2.83% | 14 |
|
|
2022
Q1 | $6.1M | Sell |
108,225
-1,230
| -1% | -$69.4K | 1.89% | 20 |
|
|
2021
Q4 | $5.1M | Sell |
109,455
-200
| -0.2% | -$9.31K | 1.53% | 25 |
|
|
2021
Q3 | $5.27M | Sell |
109,655
-310
| -0.3% | -$14.9K | 1.73% | 22 |
|
|
2021
Q2 | $6.75M | Sell |
109,965
-1,675
| -2% | -$103K | 1.74% | 22 |
|
|
2021
Q1 | $5.12M | Buy |
111,640
+1,514
| +1% | +$69.4K | 1.8% | 20 |
|
|
2020
Q4 | $4.48M | Buy |
110,126
+5,110
| +5% | +$208K | 1.8% | 20 |
|
|
2020
Q3 | $4.41M | Buy |
105,016
+1,500
| +1% | +$63K | 2.04% | 18 |
|
|
2020
Q2 | $4.42M | Buy |
103,516
+2,323
| +2% | +$99.2K | 2.27% | 16 |
|
|
2020
Q1 | $4.5M | Sell |
101,193
-235,501
| -70% | -$10.5M | 2.79% | 15 |
|
|
2019
Q4 | $17.9M | Buy |
+336,694
| New | +$17.9M | 6.94% | 1 |
|
|
2019
Q2 | – | Sell |
-177,941
| Closed | -$8M | – | 138 |
|
|
2019
Q1 | $8M | Buy |
177,941
+474
| +0.3% | +$21.3K | 3.18% | 10 |
|
|
2018
Q4 | $6.34M | Buy |
177,467
+205
| +0.1% | +$7.33K | 2.81% | 14 |
|
|
2018
Q3 | $7.18M | Buy |
177,262
+637
| +0.4% | +$25.8K | 2.47% | 14 |
|
|
2018
Q2 | $7.65M | Sell |
176,625
-177,819
| -50% | -$7.7M | 2.59% | 16 |
|
|
2018
Q1 | $14.7M | Buy |
354,444
+123,602
| +54% | +$5.11M | 4.86% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
230,842
-10,305
| -4% | -$502K | 3.69% | 7 |
|
|
2017
Q3 | $11.9M | Sell |
241,147
-6,030
| -2% | -$298K | 4.06% | 6 |
|
|
2017
Q2 | $11.8M | Sell |
247,177
-375
| -0.2% | -$17.9K | 4.06% | 7 |
|
|
2017
Q1 | $11.4M | Sell |
247,552
-5,480
| -2% | -$253K | 4.01% | 6 |
|
|
2016
Q4 | $11.4M | Sell |
253,032
-77,392
| -23% | -$3.49M | 3.86% | 11 |
|
|
2016
Q3 | $15.7M | Sell |
330,424
-29,345
| -8% | -$1.39M | 4.94% | 4 |
|
|
2016
Q2 | $16.3M | Sell |
359,769
-3,155
| -0.9% | -$143K | 4.85% | 4 |
|
|
2016
Q1 | $14.2M | Sell |
362,924
-8,508
| -2% | -$334K | 3.95% | 8 |
|
|
2015
Q4 | $12.1M | Buy |
371,432
+96,029
| +35% | +$3.14M | 3.34% | 15 |
|
|
2015
Q3 | $8.73M | Sell |
275,403
-24,773
| -8% | -$785K | 2.15% | 26 |
|
|
2015
Q2 | $12.2M | Sell |
300,176
-12,560
| -4% | -$510K | 2.19% | 25 |
|
|
2015
Q1 | $13.4M | Buy |
312,736
+477
| +0.2% | +$20.4K | 2.42% | 19 |
|
|
2014
Q4 | $15.3M | Buy |
312,259
+4,140
| +1% | +$203K | 3.12% | 16 |
|
|
2014
Q3 | $15.9M | Sell |
308,119
-5,047
| -2% | -$260K | 2.97% | 18 |
|
|
2014
Q2 | $14.9M | Buy |
313,166
+17,140
| +6% | +$818K | 2.5% | 22 |
|
|
2014
Q1 | $13.5M | Buy |
296,026
+29,540
| +11% | +$1.34M | 2.46% | 21 |
|
|
2013
Q4 | $12.2M | Sell |
266,486
-11,125
| -4% | -$508K | 2.35% | 21 |
|
|
2013
Q3 | $12.2M | Sell |
277,611
-2,873
| -1% | -$126K | 2.19% | 20 |
|
|
2013
Q2 | $12.1M | Buy |
+280,484
| New | +$12.1M | 2.35% | 24 |
|