LPL Financial’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 | $39.8M | Buy |
816,142
+9,882
| +1% | +$482K | 0.01% | 881 |
|
2025
Q1 | $38.1M | Sell |
806,260
-104,749
| -11% | -$4.95M | 0.01% | 813 |
|
2024
Q4 | $42.4M | Buy |
911,009
+74,391
| +9% | +$3.46M | 0.02% | 735 |
|
2024
Q3 | $39.8M | Buy |
836,618
+5,689
| +0.7% | +$271K | 0.02% | 714 |
|
2024
Q2 | $31.5M | Sell |
830,929
-35,650
| -4% | -$1.35M | 0.02% | 754 |
|
2024
Q1 | $34.8M | Sell |
866,579
-82,779
| -9% | -$3.33M | 0.02% | 686 |
|
2023
Q4 | $37.1M | Sell |
949,358
-25,353
| -3% | -$991K | 0.02% | 602 |
|
2023
Q3 | $33.5M | Buy |
974,711
+17,114
| +2% | +$589K | 0.02% | 593 |
|
2023
Q2 | $38.7M | Buy |
957,597
+186,326
| +24% | +$7.53M | 0.03% | 518 |
|
2023
Q1 | $30M | Buy |
771,271
+208,327
| +37% | +$8.11M | 0.02% | 588 |
|
2022
Q4 | $22.4M | Buy |
562,944
+119,123
| +27% | +$4.75M | 0.02% | 663 |
|
2022
Q3 | $17.9M | Buy |
443,821
+31,125
| +8% | +$1.25M | 0.02% | 698 |
|
2022
Q2 | $21.4M | Buy |
412,696
+67,105
| +19% | +$3.48M | 0.02% | 612 |
|
2022
Q1 | $19.5M | Buy |
345,591
+23,999
| +7% | +$1.35M | 0.02% | 677 |
|
2021
Q4 | $15M | Buy |
321,592
+29,339
| +10% | +$1.37M | 0.01% | 794 |
|
2021
Q3 | $14.1M | Buy |
292,253
+22,454
| +8% | +$1.08M | 0.01% | 771 |
|
2021
Q2 | $13.4M | Buy |
269,799
+15,558
| +6% | +$770K | 0.01% | 763 |
|
2021
Q1 | $11.6M | Buy |
254,241
+26,025
| +11% | +$1.19M | 0.01% | 754 |
|
2020
Q4 | $9.29M | Buy |
228,216
+7,966
| +4% | +$324K | 0.01% | 780 |
|
2020
Q3 | $9.26M | Buy |
220,250
+47,151
| +27% | +$1.98M | 0.01% | 678 |
|
2020
Q2 | $7.42M | Buy |
173,099
+55,692
| +47% | +$2.39M | 0.01% | 699 |
|
2020
Q1 | $5.2M | Buy |
117,407
+285
| +0.2% | +$12.6K | 0.01% | 736 |
|
2019
Q4 | $6.24M | Buy |
117,122
+10,421
| +10% | +$556K | 0.01% | 748 |
|
2019
Q3 | $5.53M | Buy |
106,701
+86,324
| +424% | +$4.47M | 0.01% | 759 |
|
2019
Q2 | $1.01M | Buy |
20,377
+11,822
| +138% | +$585K | ﹤0.01% | 1718 |
|
2019
Q1 | $384K | Buy |
8,555
+51
| +0.6% | +$2.29K | ﹤0.01% | 2426 |
|
2018
Q4 | $304K | Sell |
8,504
-891
| -9% | -$31.9K | ﹤0.01% | 2440 |
|
2018
Q3 | $380K | Sell |
9,395
-214
| -2% | -$8.66K | ﹤0.01% | 2451 |
|
2018
Q2 | $415K | Sell |
9,609
-105
| -1% | -$4.54K | ﹤0.01% | 2345 |
|
2018
Q1 | $401K | Sell |
9,714
-6
| -0.1% | -$248 | ﹤0.01% | 2332 |
|
2017
Q4 | $473K | Buy |
9,720
+2,153
| +28% | +$105K | ﹤0.01% | 2091 |
|
2017
Q3 | $374K | Sell |
7,567
-869
| -10% | -$43K | ﹤0.01% | 2162 |
|
2017
Q2 | $402K | Buy |
8,436
+147
| +2% | +$7.01K | ﹤0.01% | 2044 |
|
2017
Q1 | $380K | Sell |
8,289
-190
| -2% | -$8.71K | ﹤0.01% | 2027 |
|
2016
Q4 | $383K | Sell |
8,479
-1,538
| -15% | -$69.5K | ﹤0.01% | 1971 |
|
2016
Q3 | $470K | Buy |
10,017
+378
| +4% | +$17.7K | ﹤0.01% | 1772 |
|
2016
Q2 | $449K | Sell |
9,639
-10,160
| -51% | -$473K | ﹤0.01% | 1769 |
|
2016
Q1 | $734K | Sell |
19,799
-3,089
| -13% | -$115K | ﹤0.01% | 1898 |
|
2015
Q4 | $737K | Buy |
22,888
+9,599
| +72% | +$309K | ﹤0.01% | 1925 |
|
2015
Q3 | $454K | Buy |
13,289
+2,766
| +26% | +$94.5K | ﹤0.01% | 1865 |
|
2015
Q2 | $418K | Buy |
10,523
+89
| +0.9% | +$3.54K | ﹤0.01% | 2048 |
|
2015
Q1 | $445K | Sell |
10,434
-4,587
| -31% | -$196K | ﹤0.01% | 1939 |
|
2014
Q4 | $738K | Buy |
15,021
+184
| +1% | +$9.04K | ﹤0.01% | 1521 |
|
2014
Q3 | $756K | Sell |
14,837
-2,274
| -13% | -$116K | ﹤0.01% | 1473 |
|
2014
Q2 | $817K | Buy |
17,111
+178
| +1% | +$8.5K | ﹤0.01% | 1471 |
|
2014
Q1 | $771K | Sell |
16,933
-17,076
| -50% | -$778K | ﹤0.01% | 1435 |
|
2013
Q4 | $1.55M | Buy |
34,009
+6,168
| +22% | +$282K | 0.01% | 979 |
|
2013
Q3 | $1.22M | Buy |
27,841
+11,593
| +71% | +$506K | 0.01% | 1074 |
|
2013
Q2 | $700K | Buy |
+16,248
| New | +$700K | 0.01% | 1341 |
|