Oxbow Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $663K | Sell |
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|
2025
Q2 | $628K | Buy |
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|
2025
Q1 | $550K | Buy |
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|
2024
Q4 | $493K | Sell |
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|
2024
Q3 | $543K | Buy |
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|
2024
Q2 | $294K | Sell |
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|
2024
Q1 | $355K | Hold |
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|
2023
Q4 | $345K | Hold |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $356K | Hold |
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|
2023
Q1 | $343K | Hold |
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|
2022
Q4 | $352K | Hold |
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|
2022
Q3 | $355K | Hold |
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|
2022
Q2 | $457K | Hold |
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|
2022
Q1 | $498K | Hold |
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|
2021
Q4 | $410K | Sell |
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|
2021
Q3 | $426K | Buy |
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|
2021
Q2 | $437K | Hold |
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|
2021
Q1 | $404K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $943K | Buy |
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|
2018
Q4 | $717K | Sell |
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|
2018
Q3 | $841K | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $1.18M | Hold |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.63M | Sell |
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|
2017
Q2 | $1.7M | Sell |
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|
2017
Q1 | $1.73M | Sell |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $1.83M | Sell |
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|
2016
Q2 | $1.75M | Buy |
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|
2016
Q1 | $1.4M | Buy |
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