Moody National Bank Trust Division’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,168
| Closed | -$212K | – | 639 |
|
|
2023
Q3 | $212K | Sell |
6,168
-18
| -0.3% | -$619 | 0.01% | 562 |
|
|
2023
Q2 | $250K | Sell |
6,186
-2
| -0% | -$81 | 0.02% | 557 |
|
|
2023
Q1 | $241K | Hold |
6,188
| – | – | 0.02% | 554 |
|
|
2022
Q4 | $247K | Hold |
6,188
| – | – | 0.02% | 533 |
|
|
2022
Q3 | $250K | Hold |
6,188
| – | – | 0.03% | 516 |
|
|
2022
Q2 | $321K | Sell |
6,188
-11,000
| -64% | -$571K | 0.03% | 385 |
|
|
2022
Q1 | $969K | Sell |
17,188
-2,215
| -11% | -$125K | 0.03% | 217 |
|
|
2021
Q4 | $903K | Sell |
19,403
-335
| -2% | -$15.6K | 0.03% | 233 |
|
|
2021
Q3 | $950K | Sell |
19,738
-27
| -0.1% | -$1.3K | 0.01% | 284 |
|
|
2021
Q2 | $979K | Sell |
19,765
-110
| -0.6% | -$5.45K | 0.02% | 283 |
|
|
2021
Q1 | $910K | Sell |
19,875
-145
| -0.7% | -$6.64K | 0.02% | 287 |
|
|
2020
Q4 | $815K | Sell |
20,020
-2,550
| -11% | -$104K | 0.02% | 275 |
|
|
2020
Q3 | $949K | Hold |
22,570
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $967K | Hold |
22,570
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $1M | Sell |
22,570
-275
| -1% | -$12.2K | 0.04% | 223 |
|
|
2019
Q4 | $1.22M | Hold |
22,845
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $1.18M | Buy |
+22,845
| New | +$1.18M | 0.03% | 227 |
|
|
2019
Q2 | – | Sell |
-22,845
| Closed | -$1.03M | – | 926 |
|
|
2019
Q1 | $1.03M | Sell |
22,845
-233
| -1% | -$10.5K | 0.03% | 234 |
|
|
2018
Q4 | $824K | Hold |
23,078
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $934K | Buy |
23,078
+12,505
| +118% | +$506K | 0.02% | 237 |
|
|
2018
Q2 | $456K | Hold |
10,573
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $436K | Sell |
10,573
-175
| -2% | -$7.22K | 0.02% | 167 |
|
|
2017
Q4 | $523K | Hold |
10,748
| – | – | 0.02% | 149 |
|
|
2017
Q3 | $531K | Sell |
10,748
-2,500
| -19% | -$124K | 0.03% | 139 |
|
|
2017
Q2 | $631K | Hold |
13,248
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $612K | Hold |
13,248
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $598K | Hold |
13,248
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $630K | Sell |
13,248
-800
| -6% | -$38K | 0.03% | 117 |
|
|
2016
Q2 | $636K | Sell |
14,048
-725
| -5% | -$32.8K | 0.04% | 121 |
|
|
2016
Q1 | $580K | Hold |
14,773
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $482K | Hold |
14,773
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $466K | Hold |
14,773
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $600K | Hold |
14,773
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $631K | Buy |
14,773
+157
| +1% | +$6.71K | 0.05% | 120 |
|
|
2014
Q4 | $717K | Hold |
14,616
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $753K | Sell |
14,616
-54
| -0.4% | -$2.78K | 0.05% | 96 |
|
|
2014
Q2 | $700K | Hold |
14,670
| – | – | 0.05% | 116 |
|
|
2014
Q1 | $667K | Sell |
14,670
-100
| -0.7% | -$4.55K | 0.05% | 115 |
|
|
2013
Q4 | $674K | Buy |
14,770
+680
| +5% | +$31K | 0.05% | 115 |
|
|
2013
Q3 | $619K | Sell |
14,090
-520
| -4% | -$22.8K | 0.05% | 110 |
|
|
2013
Q2 | $630K | Buy |
+14,610
| New | +$630K | 0.05% | 100 |
|