Longfellow Investment Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,730	Closed	-$1.15M	–	428
2021 Q4	$1.15M	Hold	24,730	–	–	0.19%	119
2021 Q3	$1.19M	Hold	24,730	–	–	0.19%	112
2021 Q2	$1.23M	Sell	24,730 -134,638	-84%	-$6.67M	0.17%	122
2021 Q1	$7.29M	Buy	+159,368	New	+$7.29M	0.88%	23