Rational Advisors’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 |
-703
| Closed | -$33.4K | – | 175 |
|
|
2024
Q3 | $33.4K | Sell |
703
-146
| -17% | -$6.94K | ﹤0.01% | 163 |
|
|
2024
Q2 | $32.2K | Sell |
849
-68
| -7% | -$2.58K | ﹤0.01% | 183 |
|
|
2024
Q1 | $36.9K | Hold |
917
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $35.8K | Hold |
917
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $31.6K | Sell |
917
-32
| -3% | -$1.1K | ﹤0.01% | 200 |
|
|
2023
Q2 | $38.3K | Sell |
949
-48
| -5% | -$1.94K | ﹤0.01% | 184 |
|
|
2023
Q1 | $38.8K | Buy |
997
+44
| +5% | +$1.71K | ﹤0.01% | 176 |
|
|
2022
Q4 | $38K | Buy |
953
+26
| +3% | +$1.04K | ﹤0.01% | 153 |
|
|
2022
Q3 | $37K | Buy |
927
+44
| +5% | +$1.76K | ﹤0.01% | 140 |
|
|
2022
Q2 | $46K | Buy |
883
+113
| +15% | +$5.89K | ﹤0.01% | 123 |
|
|
2022
Q1 | $43K | Buy |
770
+282
| +58% | +$15.7K | ﹤0.01% | 141 |
|
|
2021
Q4 | $23K | Buy |
488
+274
| +128% | +$12.9K | ﹤0.01% | 163 |
|
|
2021
Q3 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 162 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$3K | – | 565 |
|
|
2020
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 446 |
|
|
2015
Q3 | $813K | Hold |
25,750
| – | – | 0.33% | 107 |
|
|
2015
Q2 | $1.05M | Sell |
25,750
-7,750
| -23% | -$315K | 0.34% | 96 |
|
|
2015
Q1 | $1.43M | Buy |
33,500
+4,000
| +14% | +$171K | 0.35% | 100 |
|
|
2014
Q4 | $1.45M | Buy |
+29,500
| New | +$1.45M | 0.29% | 110 |
|
|
2013
Q4 | $3.37M | Buy |
73,800
+25,000
| +51% | +$1.14M | 0.29% | 114 |
|
|
2013
Q3 | $2.14M | Buy |
48,800
+3,700
| +8% | +$163K | 0.16% | 197 |
|
|
2013
Q2 | $1.94M | Buy |
+45,100
| New | +$1.94M | 0.16% | 209 |
|