Park Avenue Securities’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 | $485K | Buy |
9,947
+225
| +2% | +$11K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $459K | Sell |
9,722
-8,553
| -47% | -$404K | 0.01% | 881 |
|
|
2024
Q4 | $851K | Buy |
18,275
+10,802
| +145% | +$503K | 0.01% | 843 |
|
|
2024
Q3 | $356K | Sell |
7,473
-3,702
| -33% | -$176K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $424K | Sell |
11,175
-535
| -5% | -$20.3K | 0.01% | 1041 |
|
|
2024
Q1 | $471K | Sell |
11,710
-167
| -1% | -$6.72K | 0.01% | 978 |
|
|
2023
Q4 | $466K | Sell |
11,877
-895
| -7% | -$35.1K | 0.01% | 941 |
|
|
2023
Q3 | $441K | Sell |
12,772
-27
| -0.2% | -$932 | 0.01% | 891 |
|
|
2023
Q2 | $518K | Buy |
12,799
+252
| +2% | +$10.2K | 0.01% | 623 |
|
|
2023
Q1 | $487K | Buy |
12,547
+1,635
| +15% | +$63.5K | 0.01% | 602 |
|
|
2022
Q4 | $435K | Buy |
10,912
+2,054
| +23% | +$81.9K | 0.01% | 830 |
|
|
2022
Q3 | $359K | Buy |
8,858
+1,103
| +14% | +$44.7K | 0.01% | 845 |
|
|
2022
Q2 | $401K | Buy |
7,755
+1,425
| +23% | +$73.7K | 0.01% | 786 |
|
|
2022
Q1 | $357K | Sell |
6,330
-388
| -6% | -$21.9K | 0.01% | 884 |
|
|
2021
Q4 | $313K | Buy |
6,718
+202
| +3% | +$9.41K | 0.01% | 908 |
|
|
2021
Q3 | $314K | Sell |
6,516
-146
| -2% | -$7.04K | 0.01% | 835 |
|
|
2021
Q2 | $330K | Sell |
6,662
-1,458
| -18% | -$72.2K | 0.01% | 803 |
|
|
2021
Q1 | $372K | Buy |
8,120
+1,110
| +16% | +$50.9K | 0.01% | 696 |
|
|
2020
Q4 | $285K | Sell |
7,010
-311
| -4% | -$12.6K | 0.01% | 708 |
|
|
2020
Q3 | $306K | Buy |
7,321
+582
| +9% | +$24.3K | 0.01% | 564 |
|
|
2020
Q2 | $287K | Buy |
6,739
+1,562
| +30% | +$66.5K | 0.01% | 519 |
|
|
2020
Q1 | $228K | Buy |
5,177
+1,231
| +31% | +$54.2K | 0.02% | 269 |
|
|
2019
Q4 | $210K | Sell |
3,946
-592
| -13% | -$31.5K | 0.01% | 568 |
|
|
2019
Q3 | $235K | Buy |
+4,538
| New | +$235K | 0.01% | 460 |
|