Private Capital Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Buy |
218
+89
| +69% | +$4.49K | 0.01% | 1025 |
|
|
2022
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $6K | Buy |
129
+5
| +4% | +$233 | ﹤0.01% | 1504 |
|
|
2021
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $6K | Sell |
124
-4,093
| -97% | -$198K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $174K | Buy |
4,217
+648
| +18% | +$26.7K | 0.03% | 343 |
|
|
2020
Q3 | $152K | Buy |
3,569
+13
| +0.4% | +$554 | 0.03% | 341 |
|
|
2020
Q2 | $155K | Sell |
3,556
-66
| -2% | -$2.88K | 0.03% | 333 |
|
|
2020
Q1 | $163K | Buy |
3,622
+2,927
| +421% | +$132K | 0.04% | 286 |
|
|
2019
Q4 | $37K | Buy |
695
+330
| +90% | +$17.6K | 0.01% | 870 |
|
|
2019
Q3 | $19K | Sell |
365
-111
| -23% | -$5.78K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $21K | Buy |
476
+142
| +43% | +$6.27K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $15K | Sell |
334
-121
| -27% | -$5.43K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $16K | Sell |
455
-21
| -4% | -$738 | ﹤0.01% | 1199 |
|
|
2018
Q3 | $19K | Hold |
476
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $20K | Sell |
476
-31
| -6% | -$1.3K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $21K | Sell |
507
-291
| -36% | -$12.1K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $11 | Buy |
+798
| New | +$11 | ﹤0.01% | 1328 |
|