NewGen Asset Management’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 |
-150,000
| Closed | -$5.16M | – | 29 |
|
|
2023
Q3 | $5.16M | Buy |
+150,000
| New | +$5.16M | 3.67% | 12 |
|
|
2022
Q2 | – | Sell |
-123,500
| Closed | -$6.97M | – | 34 |
|
|
2022
Q1 | $6.97M | Sell |
123,500
-30,000
| -20% | -$1.69M | 3.13% | 10 |
|
|
2021
Q4 | $7.14M | Hold |
153,500
| – | – | 4.34% | 12 |
|
|
2021
Q3 | $7.38M | Buy |
153,500
+29,600
| +24% | +$1.42M | 4.14% | 10 |
|
|
2021
Q2 | $6.14M | Buy |
123,900
+33,900
| +38% | +$1.68M | 2.32% | 14 |
|
|
2021
Q1 | $4.13M | Buy |
90,000
+50,000
| +125% | +$2.29M | 1.71% | 18 |
|
|
2020
Q4 | $1.63M | Buy |
+40,000
| New | +$1.63M | 2.2% | 16 |
|