Oxbow Advisors’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 | $628K | Buy |
12,881
+1,228
| +11% | +$59.9K | 0.07% | 128 |
|
|
2025
Q1 | $550K | Buy |
11,653
+1,050
| +10% | +$49.6K | 0.06% | 134 |
|
|
2024
Q4 | $493K | Sell |
10,603
-827
| -7% | -$38.5K | 0.06% | 139 |
|
|
2024
Q3 | $543K | Buy |
11,430
+3,660
| +47% | +$174K | 0.05% | 131 |
|
|
2024
Q2 | $294K | Sell |
7,770
-1,050
| -12% | -$39.8K | 0.03% | 181 |
|
|
2024
Q1 | $355K | Hold |
8,820
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $345K | Hold |
8,820
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $303K | Hold |
8,820
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $356K | Hold |
8,820
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $343K | Hold |
8,820
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $352K | Hold |
8,820
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $355K | Hold |
8,820
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $457K | Hold |
8,820
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $498K | Hold |
8,820
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $410K | Sell |
8,820
-47
| -0.5% | -$2.19K | 0.04% | 209 |
|
|
2021
Q3 | $426K | Buy |
8,867
+47
| +0.5% | +$2.26K | 0.04% | 212 |
|
|
2021
Q2 | $437K | Hold |
8,820
| – | – | 0.05% | 211 |
|
|
2021
Q1 | $404K | Buy |
+8,820
| New | +$404K | 0.05% | 215 |
|
|
2019
Q3 | – | Sell |
-21,988
| Closed | -$1.09M | – | 311 |
|
|
2019
Q2 | $1.09M | Buy |
21,988
+995
| +5% | +$49.3K | 0.13% | 145 |
|
|
2019
Q1 | $943K | Buy |
20,993
+915
| +5% | +$41.1K | 0.11% | 152 |
|
|
2018
Q4 | $717K | Sell |
20,078
-715
| -3% | -$25.5K | 0.1% | 166 |
|
|
2018
Q3 | $841K | Sell |
20,793
-9,055
| -30% | -$366K | 0.1% | 162 |
|
|
2018
Q2 | $1.29M | Buy |
29,848
+1,300
| +5% | +$56.1K | 0.16% | 131 |
|
|
2018
Q1 | $1.18M | Hold |
28,548
| – | – | 0.24% | 108 |
|
|
2017
Q4 | $1.39M | Sell |
28,548
-4,475
| -14% | -$218K | 0.26% | 109 |
|
|
2017
Q3 | $1.63M | Sell |
33,023
-2,710
| -8% | -$134K | 0.31% | 93 |
|
|
2017
Q2 | $1.7M | Sell |
35,733
-1,780
| -5% | -$84.8K | 0.3% | 94 |
|
|
2017
Q1 | $1.73M | Sell |
37,513
-402
| -1% | -$18.6K | 0.28% | 93 |
|
|
2016
Q4 | $1.72M | Sell |
37,915
-540
| -1% | -$24.4K | 0.21% | 110 |
|
|
2016
Q3 | $1.83M | Sell |
38,455
-135
| -0.3% | -$6.42K | 0.25% | 103 |
|
|
2016
Q2 | $1.75M | Buy |
38,590
+2,905
| +8% | +$132K | 0.25% | 105 |
|
|
2016
Q1 | $1.4M | Buy |
+35,685
| New | +$1.4M | 0.2% | 113 |
|