MV 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 |
-200
| Closed | -$7.82K | – | 874 |
|
|
2023
Q4 | $7.82K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $6.88K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $8.08K | Sell |
200
-175
| -47% | -$7.07K | ﹤0.01% | 541 |
|
|
2023
Q1 | $14.6K | Sell |
375
-350
| -48% | -$13.6K | ﹤0.01% | 457 |
|
|
2022
Q4 | $28.9K | Hold |
725
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $29K | Hold |
725
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $38K | Hold |
725
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $41K | Hold |
725
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $34K | Buy |
725
+200
| +38% | +$9.38K | ﹤0.01% | 255 |
|
|
2021
Q3 | $25K | Buy |
525
+175
| +50% | +$8.33K | ﹤0.01% | 280 |
|
|
2021
Q2 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-229
| Closed | -$10K | – | 284 |
|
|
2020
Q2 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 226 |
|