Logan Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,254
| Closed | -$440K | – | 499 |
|
|
2023
Q4 | $440K | Hold |
11,254
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $387K | Sell |
11,254
-54,496
| -83% | -$1.88M | 0.02% | 253 |
|
|
2023
Q2 | $2.66M | Buy |
65,750
+10,394
| +19% | +$420K | 0.13% | 151 |
|
|
2023
Q1 | $2.15M | Buy |
55,356
+327
| +0.6% | +$12.7K | 0.1% | 171 |
|
|
2022
Q4 | $2.19M | Buy |
55,029
+2,044
| +4% | +$81.5K | 0.11% | 167 |
|
|
2022
Q3 | $2.14M | Buy |
52,985
+4,499
| +9% | +$181K | 0.13% | 150 |
|
|
2022
Q2 | $2.51M | Buy |
48,486
+6,113
| +14% | +$317K | 0.14% | 142 |
|
|
2022
Q1 | $2.39M | Buy |
42,373
+1,560
| +4% | +$88K | 0.12% | 155 |
|
|
2021
Q4 | $1.9M | Buy |
40,813
+1,601
| +4% | +$74.5K | 0.08% | 174 |
|
|
2021
Q3 | $1.89M | Buy |
39,212
+514
| +1% | +$24.7K | 0.09% | 165 |
|
|
2021
Q2 | $1.92M | Buy |
38,698
+4,878
| +14% | +$242K | 0.09% | 165 |
|
|
2021
Q1 | $1.55M | Buy |
33,820
+4,343
| +15% | +$199K | 0.08% | 171 |
|
|
2020
Q4 | $1.2M | Buy |
29,477
+6,306
| +27% | +$257K | 0.06% | 205 |
|
|
2020
Q3 | $974K | Buy |
23,171
+1,386
| +6% | +$58.3K | 0.05% | 264 |
|
|
2020
Q2 | $934K | Buy |
21,785
+897
| +4% | +$38.5K | 0.05% | 200 |
|
|
2020
Q1 | $925K | Buy |
20,888
+1,914
| +10% | +$84.8K | 0.06% | 213 |
|
|
2019
Q4 | $1.01M | Buy |
18,974
+322
| +2% | +$17.2K | 0.06% | 213 |
|
|
2019
Q3 | $966K | Buy |
18,652
+1,793
| +11% | +$92.9K | 0.06% | 209 |
|
|
2019
Q2 | $835K | Buy |
16,859
+758
| +5% | +$37.5K | 0.05% | 216 |
|
|
2019
Q1 | $724K | Sell |
16,101
-1,285
| -7% | -$57.8K | 0.04% | 226 |
|
|
2018
Q4 | $621K | Buy |
17,386
+346
| +2% | +$12.4K | 0.05% | 210 |
|
|
2018
Q3 | $689K | Sell |
17,040
-542
| -3% | -$21.9K | 0.05% | 216 |
|
|
2018
Q2 | $759K | Buy |
17,582
+662
| +4% | +$28.6K | 0.05% | 208 |
|
|
2018
Q1 | $699K | Buy |
16,920
+3,234
| +24% | +$134K | 0.05% | 204 |
|
|
2017
Q4 | $666K | Buy |
13,686
+456
| +3% | +$22.2K | 0.05% | 205 |
|
|
2017
Q3 | $654K | Buy |
13,230
+1,401
| +12% | +$69.3K | 0.05% | 205 |
|
|
2017
Q2 | $564K | Buy |
11,829
+390
| +3% | +$18.6K | 0.04% | 210 |
|
|
2017
Q1 | $527K | Sell |
11,439
-1,790
| -14% | -$82.5K | 0.04% | 210 |
|
|
2016
Q4 | $598K | Sell |
13,229
-168
| -1% | -$7.59K | 0.05% | 211 |
|
|
2016
Q3 | $638K | Sell |
13,397
-697
| -5% | -$33.2K | 0.05% | 205 |
|
|
2016
Q2 | $637K | Sell |
14,094
-3,026
| -18% | -$137K | 0.05% | 201 |
|
|
2016
Q1 | $673K | Buy |
17,120
+1,211
| +8% | +$47.6K | 0.05% | 211 |
|
|
2015
Q4 | $518K | Buy |
15,909
+55
| +0.3% | +$1.79K | 0.04% | 230 |
|
|
2015
Q3 | $501K | Buy |
15,854
+3,600
| +29% | +$114K | 0.04% | 230 |
|
|
2015
Q2 | $498K | Buy |
12,254
+885
| +8% | +$36K | 0.04% | 241 |
|
|
2015
Q1 | $486K | Buy |
11,369
+1,592
| +16% | +$68.1K | 0.03% | 233 |
|
|
2014
Q4 | $480K | Buy |
9,777
+1,425
| +17% | +$70K | 0.03% | 234 |
|
|
2014
Q3 | $430K | Sell |
8,352
-355
| -4% | -$18.3K | 0.03% | 226 |
|
|
2014
Q2 | $415K | Buy |
8,707
+1,232
| +16% | +$58.7K | 0.03% | 222 |
|
|
2014
Q1 | $340K | Buy |
7,475
+561
| +8% | +$25.5K | 0.02% | 235 |
|
|
2013
Q4 | $316K | Buy |
6,914
+1,798
| +35% | +$82.2K | 0.02% | 242 |
|
|
2013
Q3 | $225K | Buy |
+5,116
| New | +$225K | 0.02% | 251 |
|