Quantinno Capital Management’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 | $2.87M | Buy |
58,794
+17,034
| +41% | +$831K | 0.01% | 992 |
|
|
2025
Q1 | $1.97M | Buy |
41,760
+13,960
| +50% | +$659K | 0.01% | 986 |
|
|
2024
Q4 | $1.29M | Buy |
27,800
+4,955
| +22% | +$231K | 0.01% | 991 |
|
|
2024
Q3 | $1.09M | Buy |
22,845
+5,256
| +30% | +$250K | 0.01% | 921 |
|
|
2024
Q2 | $667K | Buy |
17,589
+1,839
| +12% | +$69.7K | 0.01% | 950 |
|
|
2024
Q1 | $633K | Buy |
15,750
+8,073
| +105% | +$324K | 0.01% | 889 |
|
|
2023
Q4 | $301K | Buy |
+7,677
| New | +$301K | 0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-7,380
| Closed | -$299K | – | 1031 |
|
|
2023
Q2 | $299K | Buy |
+7,380
| New | +$299K | 0.02% | 758 |
|