MCM
MAI Capital Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
3,470
+881
| +34% | +$43K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $122K | Buy |
2,589
+3
| +0.1% | +$142 | ﹤0.01% | 1259 |
|
|
2024
Q4 | $120K | Buy |
+2,586
| New | +$120K | ﹤0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-5,107
| Closed | -$272K | – | 564 |
|
|
2019
Q4 | $272K | Sell |
5,107
-458
| -8% | -$24.4K | 0.01% | 464 |
|
|
2019
Q3 | $288K | Sell |
5,565
-1,382
| -20% | -$71.5K | 0.01% | 413 |
|
|
2019
Q2 | $344K | Buy |
6,947
+904
| +15% | +$44.8K | 0.02% | 381 |
|
|
2019
Q1 | $272K | Sell |
6,043
-1,117
| -16% | -$50.3K | 0.01% | 351 |
|
|
2018
Q4 | $256K | Sell |
7,160
-3,780
| -35% | -$135K | 0.01% | 362 |
|
|
2018
Q3 | $443K | Sell |
10,940
-1,121
| -9% | -$45.4K | 0.02% | 301 |
|
|
2018
Q2 | $521K | Sell |
12,061
-2,871
| -19% | -$124K | 0.03% | 290 |
|
|
2018
Q1 | $617K | Sell |
14,932
-2,871
| -16% | -$119K | 0.04% | 269 |
|
|
2017
Q4 | $866K | Sell |
17,803
-905
| -5% | -$44K | 0.05% | 237 |
|
|
2017
Q3 | $925K | Sell |
18,708
-688
| -4% | -$34K | 0.06% | 208 |
|
|
2017
Q2 | $925K | Buy |
19,396
+2,412
| +14% | +$115K | 0.06% | 203 |
|
|
2017
Q1 | $784K | Sell |
16,984
-777
| -4% | -$35.9K | 0.05% | 219 |
|
|
2016
Q4 | $802K | Sell |
17,761
-1,919
| -10% | -$86.7K | 0.06% | 206 |
|
|
2016
Q3 | $936K | Sell |
19,680
-1,226
| -6% | -$58.3K | 0.07% | 187 |
|
|
2016
Q2 | $945K | Sell |
20,906
-4,124
| -16% | -$186K | 0.07% | 181 |
|
|
2016
Q1 | $984K | Sell |
25,030
-1,010
| -4% | -$39.7K | 0.08% | 178 |
|
|
2015
Q4 | $849K | Sell |
26,040
-256,490
| -91% | -$8.36M | 0.06% | 198 |
|
|
2015
Q3 | $8.92M | Sell |
282,530
-24,017
| -8% | -$758K | 0.67% | 48 |
|
|
2015
Q2 | $12.5M | Buy |
306,547
+10,558
| +4% | +$429K | 0.82% | 32 |
|
|
2015
Q1 | $12.6M | Buy |
+295,989
| New | +$12.6M | 0.85% | 31 |
|