Pinnacle Associates’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 | $1.01M | Hold |
20,660
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $975K | Buy |
20,660
+148
| +0.7% | +$6.99K | 0.01% | 493 |
|
|
2024
Q4 | $954K | Buy |
20,512
+12
| +0.1% | +$558 | 0.01% | 493 |
|
|
2024
Q3 | $801K | Hold |
20,500
| – | – | 0.01% | 502 |
|
|
2024
Q2 | $777K | Hold |
20,500
| – | – | 0.01% | 506 |
|
|
2024
Q1 | $824K | Hold |
20,500
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $801K | Hold |
20,500
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $705K | Hold |
20,500
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $828K | Sell |
20,500
-11
| -0.1% | -$445 | 0.01% | 494 |
|
|
2023
Q1 | $798K | Sell |
20,511
-10
| -0% | -$389 | 0.02% | 448 |
|
|
2022
Q4 | $818K | Buy |
20,521
+2,421
| +13% | +$96.5K | 0.02% | 436 |
|
|
2022
Q3 | $729K | Buy |
+18,100
| New | +$729K | 0.02% | 446 |
|
|
2018
Q1 | – | Sell |
-6,978
| Closed | -$339K | – | 712 |
|
|
2017
Q4 | $339K | Sell |
6,978
-299
| -4% | -$14.5K | 0.01% | 556 |
|
|
2017
Q3 | $360K | Sell |
7,277
-699
| -9% | -$34.6K | 0.01% | 548 |
|
|
2017
Q2 | $380K | Sell |
7,976
-1,019
| -11% | -$48.5K | 0.01% | 540 |
|
|
2017
Q1 | $415K | Buy |
8,995
+650
| +8% | +$30K | 0.01% | 513 |
|
|
2016
Q4 | $377K | Buy |
8,345
+1,275
| +18% | +$57.6K | 0.01% | 519 |
|
|
2016
Q3 | $336K | Sell |
7,070
-2,200
| -24% | -$105K | 0.01% | 526 |
|
|
2016
Q2 | $419K | Sell |
9,270
-4,300
| -32% | -$194K | 0.01% | 491 |
|
|
2016
Q1 | $533K | Sell |
13,570
-1,209
| -8% | -$47.5K | 0.01% | 447 |
|
|
2015
Q4 | $482K | Sell |
14,779
-5,397
| -27% | -$176K | 0.01% | 466 |
|
|
2015
Q3 | $637K | Sell |
20,176
-4,135
| -17% | -$131K | 0.01% | 427 |
|
|
2015
Q2 | $988K | Buy |
24,311
+1,161
| +5% | +$47.2K | 0.02% | 378 |
|
|
2015
Q1 | $989K | Buy |
23,150
+951
| +4% | +$40.6K | 0.02% | 369 |
|
|
2014
Q4 | $1.09M | Sell |
22,199
-849
| -4% | -$41.7K | 0.02% | 353 |
|
|
2014
Q3 | $1.19M | Buy |
23,048
+1,551
| +7% | +$79.9K | 0.02% | 343 |
|
|
2014
Q2 | $1.03M | Sell |
21,497
-349
| -2% | -$16.7K | 0.02% | 359 |
|
|
2014
Q1 | $994K | Buy |
21,846
+2,710
| +14% | +$123K | 0.02% | 347 |
|
|
2013
Q4 | $874K | Buy |
19,136
+2,414
| +14% | +$110K | 0.02% | 375 |
|
|
2013
Q3 | $735K | Buy |
16,722
+2,406
| +17% | +$106K | 0.02% | 385 |
|
|
2013
Q2 | $617K | Buy |
+14,316
| New | +$617K | 0.01% | 394 |
|