Kestra Advisory Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
14,400
+5,951
| +70% | +$290K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $399K | Sell |
8,449
-2,259
| -21% | -$107K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $498K | Buy |
10,708
+4,955
| +86% | +$231K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $274K | Buy |
5,753
+254
| +5% | +$12.1K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $208K | Buy |
+5,499
| New | +$208K | ﹤0.01% | 2373 |
|
|
2024
Q1 | – | Sell |
-5,267
| Closed | -$206K | – | 2529 |
|
|
2023
Q4 | $206K | Buy |
+5,267
| New | +$206K | ﹤0.01% | 2094 |
|
|
2023
Q2 | – | Sell |
-6,372
| Closed | -$248K | – | 2189 |
|
|
2023
Q1 | $248K | Sell |
6,372
-11,673
| -65% | -$454K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $719K | Buy |
18,045
+2,415
| +15% | +$96.3K | 0.01% | 1205 |
|
|
2022
Q3 | $630K | Buy |
15,630
+780
| +5% | +$31.4K | 0.01% | 1190 |
|
|
2022
Q2 | $769K | Buy |
14,850
+4,191
| +39% | +$217K | 0.01% | 1100 |
|
|
2022
Q1 | $601K | Sell |
10,659
-1,501
| -12% | -$84.6K | 0.01% | 1188 |
|
|
2021
Q4 | $566K | Sell |
12,160
-4,789
| -28% | -$223K | 0.01% | 1254 |
|
|
2021
Q3 | $815K | Buy |
16,949
+2,762
| +19% | +$133K | 0.01% | 1125 |
|
|
2021
Q2 | $703K | Buy |
14,187
+114
| +0.8% | +$5.65K | 0.01% | 1108 |
|
|
2021
Q1 | $644K | Buy |
14,073
+6,150
| +78% | +$281K | 0.01% | 1078 |
|
|
2020
Q4 | $318K | Buy |
7,923
+7,850
| +10,753% | +$315K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $200K | Buy |
+73
| New | +$200K | ﹤0.01% | 1295 |
|