Peconic Partners’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$3.11M	–	56
2022 Q2	$3.11M	Buy	60,000 +30,000	+100%	+$1.55M	0.23%	30
2022 Q1	$1.69M	Buy	+30,000	New	+$1.69M	0.13%	18