Portland Investment Counsel’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,700
| Closed | -$4.88M | – | 59 |
|
|
2024
Q3 | $4.88M | Hold |
102,700
| – | – | 1.75% | 14 |
|
|
2024
Q2 | $3.89M | Buy |
+102,700
| New | +$3.89M | 1.4% | 17 |
|
|
2022
Q1 | – | Sell |
-342,400
| Closed | -$15.9M | – | 38 |
|
|
2021
Q4 | $15.9M | Buy |
342,400
+3,800
| +1% | +$177K | 6.95% | 5 |
|
|
2021
Q3 | $16.3M | Buy |
338,600
+5,100
| +2% | +$245K | 7.43% | 6 |
|
|
2021
Q2 | $16.5M | Buy |
333,500
+2,800
| +0.8% | +$139K | 8.13% | 5 |
|
|
2021
Q1 | $15.2M | Buy |
330,700
+296,600
| +870% | +$13.6M | 8.36% | 5 |
|
|
2020
Q4 | $1.39M | Buy |
+34,100
| New | +$1.39M | 1.19% | 12 |
|