Oppenheimer & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,651
| Closed | -$711K | – | 1432 |
|
|
2022
Q3 | $711K | Buy |
17,651
+2,064
| +13% | +$83.1K | 0.02% | 769 |
|
|
2022
Q2 | $808K | Sell |
15,587
-616
| -4% | -$31.9K | 0.02% | 759 |
|
|
2022
Q1 | $914K | Sell |
16,203
-4,494
| -22% | -$254K | 0.02% | 775 |
|
|
2021
Q4 | $964K | Sell |
20,697
-23,791
| -53% | -$1.11M | 0.02% | 783 |
|
|
2021
Q3 | $2.14M | Buy |
44,488
+29,431
| +195% | +$1.42M | 0.04% | 487 |
|
|
2021
Q2 | $746K | Sell |
15,057
-1,134
| -7% | -$56.2K | 0.01% | 863 |
|
|
2021
Q1 | $741K | Sell |
16,191
-1,168
| -7% | -$53.5K | 0.01% | 811 |
|
|
2020
Q4 | $707K | Buy |
17,359
+2,683
| +18% | +$109K | 0.01% | 766 |
|
|
2020
Q3 | $617K | Sell |
14,676
-1,100
| -7% | -$46.2K | 0.02% | 736 |
|
|
2020
Q2 | $676K | Buy |
15,776
+3,077
| +24% | +$132K | 0.02% | 698 |
|
|
2020
Q1 | $563K | Sell |
12,699
-14,497
| -53% | -$643K | 0.02% | 694 |
|
|
2019
Q4 | $1.45M | Sell |
27,196
-138
| -0.5% | -$7.36K | 0.04% | 505 |
|
|
2019
Q3 | $1.42M | Buy |
27,334
+14,663
| +116% | +$759K | 0.04% | 499 |
|
|
2019
Q2 | $627K | Buy |
12,671
+365
| +3% | +$18.1K | 0.02% | 735 |
|
|
2019
Q1 | $553K | Sell |
12,306
-1,666
| -12% | -$74.9K | 0.01% | 775 |
|
|
2018
Q4 | $499K | Sell |
13,972
-326
| -2% | -$11.6K | 0.02% | 731 |
|
|
2018
Q3 | $579K | Sell |
14,298
-71
| -0.5% | -$2.88K | 0.01% | 808 |
|
|
2018
Q2 | $621K | Buy |
14,369
+465
| +3% | +$20.1K | 0.02% | 777 |
|
|
2018
Q1 | $575K | Buy |
13,904
+2,390
| +21% | +$98.8K | 0.01% | 801 |
|
|
2017
Q4 | $559K | Buy |
11,514
+3,791
| +49% | +$184K | 0.01% | 824 |
|
|
2017
Q3 | $381K | Hold |
7,723
| – | – | 0.01% | 948 |
|
|
2017
Q2 | $368K | Buy |
7,723
+153
| +2% | +$7.29K | 0.01% | 942 |
|
|
2017
Q1 | $349K | Buy |
+7,570
| New | +$349K | 0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-7,321
| Closed | -$232K | – | 1367 |
|
|
2015
Q3 | $232K | Sell |
7,321
-1,889
| -21% | -$59.9K | 0.01% | 1103 |
|
|
2015
Q2 | $374K | Sell |
9,210
-3,190
| -26% | -$130K | 0.01% | 1009 |
|
|
2015
Q1 | $529K | Sell |
12,400
-991
| -7% | -$42.3K | 0.01% | 843 |
|
|
2014
Q4 | $658K | Buy |
13,391
+1,809
| +16% | +$88.9K | 0.02% | 733 |
|
|
2014
Q3 | $597K | Buy |
11,582
+1,254
| +12% | +$64.6K | 0.02% | 783 |
|
|
2014
Q2 | $492K | Buy |
10,328
+240
| +2% | +$11.4K | 0.01% | 859 |
|
|
2014
Q1 | $460K | Buy |
10,088
+2,030
| +25% | +$92.6K | 0.01% | 856 |
|
|
2013
Q4 | $369K | Sell |
8,058
-1,935
| -19% | -$88.6K | 0.01% | 939 |
|
|
2013
Q3 | $439K | Sell |
9,993
-1,057
| -10% | -$46.4K | 0.02% | 802 |
|
|
2013
Q2 | $477K | Buy |
+11,050
| New | +$477K | 0.02% | 738 |
|