Orion Portfolio Solutions’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $369K | Buy |
7,806
+42
| +0.5% | +$1.98K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $361K | Buy |
7,764
+502
| +7% | +$23.4K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $345K | Buy |
7,262
+139
| +2% | +$6.61K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $270K | Buy |
7,123
+1,135
| +19% | +$43K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $241K | Buy |
5,988
+550
| +10% | +$22.1K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $218K | Buy |
+5,438
| New | +$218K | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Sell |
-17,143
| Closed | -$693K | – | 1680 |
|
|
2023
Q2 | $693K | Buy |
17,143
+5,429
| +46% | +$219K | 0.01% | 1092 |
|
|
2023
Q1 | $456K | Buy |
+11,714
| New | +$456K | 0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$20K | – | 1912 |
|
|
2020
Q2 | $20K | Hold |
466
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $21K | Hold |
466
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $25K | Buy |
+466
| New | +$25K | ﹤0.01% | 723 |
|