Lipe & Dalton’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 | $2.56M | Sell |
52,457
-1,090
| -2% | -$53.2K | 1.38% | 28 |
|
|
2025
Q1 | $2.53M | Sell |
53,547
-110
| -0.2% | -$5.19K | 1.41% | 27 |
|
|
2024
Q4 | $2.5M | Buy |
53,657
+980
| +2% | +$45.6K | 1.32% | 28 |
|
|
2024
Q3 | $2.51M | Sell |
52,677
-1,400
| -3% | -$66.6K | 1.27% | 29 |
|
|
2024
Q2 | $2.05M | Buy |
54,077
+9,960
| +23% | +$378K | 1.1% | 35 |
|
|
2024
Q1 | $1.77M | Hold |
44,117
| – | – | 0.91% | 39 |
|
|
2023
Q4 | $1.73M | Buy |
44,117
+1,300
| +3% | +$50.8K | 0.94% | 36 |
|
|
2023
Q3 | $1.47M | Sell |
42,817
-530
| -1% | -$18.2K | 0.89% | 38 |
|
|
2023
Q2 | $1.75M | Sell |
43,347
-240
| -0.6% | -$9.7K | 1% | 34 |
|
|
2023
Q1 | $1.7M | Sell |
43,587
-3,738
| -8% | -$145K | 0.97% | 34 |
|
|
2022
Q4 | $1.89M | Buy |
47,325
+172
| +0.4% | +$6.86K | 1.09% | 34 |
|
|
2022
Q3 | $1.9M | Sell |
47,153
-98
| -0.2% | -$3.95K | 1.19% | 29 |
|
|
2022
Q2 | $2.45M | Sell |
47,251
-198
| -0.4% | -$10.3K | 1.43% | 23 |
|
|
2022
Q1 | $2.68M | Sell |
47,449
-78
| -0.2% | -$4.4K | 1.31% | 29 |
|
|
2021
Q4 | $2.21M | Buy |
47,527
+452
| +1% | +$21K | 1.05% | 36 |
|
|
2021
Q3 | $2.26M | Buy |
47,075
+2,967
| +7% | +$143K | 1.16% | 32 |
|
|
2021
Q2 | $2.18M | Buy |
44,108
+39,439
| +845% | +$1.95M | 1.14% | 33 |
|
|
2021
Q1 | $214K | Sell |
4,669
-76,539
| -94% | -$3.51M | 0.12% | 73 |
|
|
2020
Q4 | $3.31M | Buy |
81,208
+1,652
| +2% | +$67.3K | 2.03% | 21 |
|
|
2020
Q3 | $3.34M | Sell |
79,556
-784
| -1% | -$32.9K | 2.32% | 17 |
|
|
2020
Q2 | $3.44M | Sell |
80,340
-3,673
| -4% | -$157K | 2.5% | 15 |
|
|
2020
Q1 | $3.72M | Sell |
84,013
-1,813
| -2% | -$80.3K | 3.15% | 6 |
|
|
2019
Q4 | $4.58M | Buy |
85,826
+2,661
| +3% | +$142K | 3.03% | 9 |
|
|
2019
Q3 | $4.31M | Sell |
83,165
-2,573
| -3% | -$133K | 3.14% | 8 |
|
|
2019
Q2 | $4.25M | Sell |
85,738
-949
| -1% | -$47K | 3.04% | 10 |
|
|
2019
Q1 | $3.9M | Sell |
86,687
-98
| -0.1% | -$4.4K | 2.87% | 12 |
|
|
2018
Q4 | $3.1M | Sell |
86,785
-2,419
| -3% | -$86.4K | 2.52% | 17 |
|
|
2018
Q3 | $3.61M | Buy |
89,204
+8,657
| +11% | +$350K | 2.46% | 19 |
|
|
2018
Q2 | $3.48M | Buy |
80,547
+4,465
| +6% | +$193K | 2.56% | 18 |
|
|
2018
Q1 | $3.14M | Buy |
76,082
+640
| +0.8% | +$26.4K | 2.25% | 20 |
|
|
2017
Q4 | $3.67M | Sell |
75,442
-460
| -0.6% | -$22.4K | 2.54% | 18 |
|
|
2017
Q3 | $3.75M | Buy |
75,902
+1,395
| +2% | +$69K | 2.64% | 18 |
|
|
2017
Q2 | $3.55M | Buy |
74,507
+2,030
| +3% | +$96.8K | 2.3% | 19 |
|
|
2017
Q1 | $3.35M | Buy |
72,477
+40
| +0.1% | +$1.85K | 2.42% | 20 |
|
|
2016
Q4 | $3.27M | Buy |
72,437
+2,285
| +3% | +$103K | 2.33% | 21 |
|
|
2016
Q3 | $3.34M | Buy |
70,152
+6,070
| +9% | +$289K | 2.23% | 21 |
|
|
2016
Q2 | $2.9M | Buy |
64,082
+2,330
| +4% | +$105K | 2% | 22 |
|
|
2016
Q1 | $2.43M | Buy |
61,752
+530
| +0.9% | +$20.8K | 1.91% | 25 |
|
|
2015
Q4 | $2M | Buy |
61,222
+6,215
| +11% | +$203K | 1.62% | 26 |
|
|
2015
Q3 | $1.74M | Buy |
55,007
+39,077
| +245% | +$1.23M | 1.44% | 28 |
|
|
2015
Q2 | $647K | Buy |
15,930
+460
| +3% | +$18.7K | 0.46% | 40 |
|
|
2015
Q1 | $661K | Buy |
15,470
+2,850
| +23% | +$122K | 0.46% | 40 |
|
|
2014
Q4 | $620K | Buy |
+12,620
| New | +$620K | 0.41% | 42 |
|