Parsons Capital Management’s TC Energy TRP Stock Holding History

Parsons Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	5,075	–	–	0.02%	405
2025 Q1	$240K	Hold	5,075	–	–	0.01%	401
2024 Q4	$236K	Buy	+5,075	New	+$236K	0.01%	412
2020 Q4	–	Sell	-4,989	Closed	-$210K	–	377
2020 Q3	$210K	Sell	4,989 -1,125	-18%	-$47.4K	0.02%	337
2020 Q2	$262K	Buy	6,114 +868	+17%	+$37.2K	0.03%	302
2020 Q1	$232K	Hold	5,246	–	–	0.03%	287
2019 Q4	$280K	Sell	5,246 -35	-0.7%	-$1.87K	0.03%	301
2019 Q3	$274K	Sell	5,281 -650	-11%	-$33.7K	0.03%	300
2019 Q2	$294K	Sell	5,931 -201	-3%	-$9.96K	0.03%	288
2019 Q1	$276K	Buy	6,132 +15	+0.2%	+$675	0.03%	295
2018 Q4	$218K	Sell	6,117 -20,071	-77%	-$715K	0.03%	307
2018 Q3	$1.06M	Sell	26,188 -422	-2%	-$17.1K	0.11%	174
2018 Q2	$1.15M	Sell	26,610 -26	-0.1%	-$1.12K	0.13%	154
2018 Q1	$1.1M	Sell	26,636 -215	-0.8%	-$8.88K	0.13%	157
2017 Q4	$1.31M	Sell	26,851 -211	-0.8%	-$10.3K	0.15%	147
2017 Q3	$1.34M	Sell	27,062 -470	-2%	-$23.2K	0.16%	138
2017 Q2	$1.31M	Sell	27,532 -12	-0%	-$572	0.16%	139
2017 Q1	$1.27M	Buy	27,544 +294	+1%	+$13.6K	0.16%	140
2016 Q4	$1.23M	Sell	27,250 -535	-2%	-$24.1K	0.16%	140
2016 Q3	$1.32M	Sell	27,785 -628	-2%	-$29.9K	0.18%	132
2016 Q2	$1.29M	Sell	28,413 -725	-2%	-$32.8K	0.17%	141
2016 Q1	$1.15M	Sell	29,138 -463	-2%	-$18.2K	0.16%	150
2015 Q4	$965K	Sell	29,601 -445	-1%	-$14.5K	0.14%	161
2015 Q3	$949K	Hold	30,046	–	–	0.14%	163
2015 Q2	$1.22M	Sell	30,046 -1,270	-4%	-$51.6K	0.16%	152
2015 Q1	$1.34M	Sell	31,316 -4,317	-12%	-$184K	0.19%	129
2014 Q4	$1.75M	Buy	35,633 +455	+1%	+$22.3K	0.23%	119
2014 Q3	$1.81M	Sell	35,178 -77	-0.2%	-$3.97K	0.25%	108
2014 Q2	$1.68M	Sell	35,255 -135	-0.4%	-$6.44K	0.23%	116
2014 Q1	$1.61M	Sell	35,390 -6	-0%	-$273	0.23%	121
2013 Q4	$1.62M	Buy	35,396 +63	+0.2%	+$2.88K	0.24%	119
2013 Q3	$1.55M	Buy	35,333 +1,436	+4%	+$63.1K	0.25%	118
2013 Q2	$1.46M	Buy	+33,897	New	+$1.46M	0.25%	116