Ossiam’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
6,497
-4,977
| -43% | -$242K | ﹤0.01% | 513 |
|
|
2025
Q1 | $542K | Buy |
+11,474
| New | +$542K | 0.01% | 419 |
|
|
2024
Q4 | – | Sell |
-4,277
| Closed | -$204K | – | 660 |
|
|
2024
Q3 | $204K | Sell |
4,277
-6,423
| -60% | -$306K | ﹤0.01% | 537 |
|
|
2024
Q2 | $406K | Sell |
10,700
-4,000
| -27% | -$152K | 0.01% | 482 |
|
|
2024
Q1 | $591K | Buy |
+14,700
| New | +$591K | 0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-8,200
| Closed | -$283K | – | 674 |
|
|
2023
Q3 | $283K | Buy |
+8,200
| New | +$283K | 0.01% | 567 |
|