Oakworth Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124
| Closed | -$4.7K | – | 759 |
|
|
2024
Q2 | $4.7K | Hold |
124
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $4.99K | Hold |
124
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $4.85K | Buy |
+124
| New | +$4.85K | ﹤0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 588 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 392 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$186K | – | 545 |
|
|
2015
Q1 | $186K | Hold |
4,000
| – | – | 0.09% | 118 |
|
|
2014
Q4 | $196K | Buy |
+4,000
| New | +$196K | 0.1% | 109 |
|