NAM
NTV Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
6,302
+113
| +2% | +$5.51K | 0.04% | 243 |
|
|
2025
Q1 | $292K | Hold |
6,189
| – | – | 0.04% | 239 |
|
|
2024
Q4 | $288K | Buy |
6,189
+239
| +4% | +$11.1K | 0.04% | 229 |
|
|
2024
Q3 | $283K | Hold |
5,950
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $226K | Hold |
5,950
| – | – | 0.03% | 238 |
|
|
2024
Q1 | $239K | Sell |
5,950
-400
| -6% | -$16.1K | 0.04% | 226 |
|
|
2023
Q4 | $248K | Buy |
+6,350
| New | +$248K | 0.04% | 222 |
|
|
2023
Q3 | – | Sell |
-5,350
| Closed | -$216K | – | 264 |
|
|
2023
Q2 | $216K | Hold |
5,350
| – | – | 0.04% | 244 |
|
|
2023
Q1 | $208K | Buy |
5,350
+200
| +4% | +$7.78K | 0.04% | 246 |
|
|
2022
Q4 | $205K | Hold |
5,150
| – | – | 0.04% | 239 |
|
|
2022
Q3 | $207K | Buy |
5,150
+100
| +2% | +$4.02K | 0.04% | 229 |
|
|
2022
Q2 | $262K | Hold |
5,050
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $285K | Buy |
5,050
+100
| +2% | +$5.64K | 0.05% | 210 |
|
|
2021
Q4 | $230K | Sell |
4,950
-2,275
| -31% | -$106K | 0.04% | 241 |
|
|
2021
Q3 | $347K | Hold |
7,225
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $358K | Sell |
7,225
-200
| -3% | -$9.91K | 0.06% | 176 |
|
|
2021
Q1 | $340K | Buy |
7,425
+400
| +6% | +$18.3K | 0.06% | 174 |
|
|
2020
Q4 | $286K | Buy |
+7,025
| New | +$286K | 0.06% | 174 |
|
|
2020
Q3 | – | Sell |
-4,750
| Closed | -$204K | – | 196 |
|
|
2020
Q2 | $204K | Sell |
4,750
-300
| -6% | -$12.9K | 0.05% | 185 |
|
|
2020
Q1 | $224K | Hold |
5,050
| – | – | 0.07% | 158 |
|
|
2019
Q4 | $269K | Buy |
+5,050
| New | +$269K | 0.07% | 154 |
|
|
2019
Q3 | – | Sell |
-5,050
| Closed | -$250K | – | 179 |
|
|
2019
Q2 | $250K | Hold |
5,050
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $227K | Buy |
+5,050
| New | +$227K | 0.06% | 169 |
|