Raymond James & Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.9M | Sell |
1,637,633
-39,846
| -2% | -$1.89M | 0.05% | 330 |
|
|
2024
Q2 | $63.6M | Sell |
1,677,479
-24,566
| -1% | -$931K | 0.04% | 354 |
|
|
2024
Q1 | $68.4M | Buy |
1,702,045
+95,092
| +6% | +$3.82M | 0.05% | 338 |
|
|
2023
Q4 | $62.8M | Sell |
1,606,953
-204,813
| -11% | -$8.01M | 0.05% | 326 |
|
|
2023
Q3 | $62.3M | Sell |
1,811,766
-125,354
| -6% | -$4.31M | 0.05% | 303 |
|
|
2023
Q2 | $78.3M | Buy |
1,937,120
+192,843
| +11% | +$7.79M | 0.06% | 262 |
|
|
2023
Q1 | $67.9M | Buy |
1,744,277
+389,537
| +29% | +$15.2M | 0.06% | 285 |
|
|
2022
Q4 | $54M | Sell |
1,354,740
-145,064
| -10% | -$5.78M | 0.05% | 323 |
|
|
2022
Q3 | $60.4M | Buy |
1,499,804
+82,135
| +6% | +$3.31M | 0.06% | 270 |
|
|
2022
Q2 | $73.4M | Buy |
1,417,669
+58,649
| +4% | +$3.04M | 0.07% | 248 |
|
|
2022
Q1 | $76.7M | Buy |
1,359,020
+96,061
| +8% | +$5.42M | 0.06% | 258 |
|
|
2021
Q4 | $58.8M | Buy |
1,262,959
+69,337
| +6% | +$3.23M | 0.05% | 333 |
|
|
2021
Q3 | $57.4M | Buy |
1,193,622
+9,040
| +0.8% | +$434K | 0.05% | 313 |
|
|
2021
Q2 | $58.6M | Buy |
1,184,582
+64,955
| +6% | +$3.21M | 0.05% | 300 |
|
|
2021
Q1 | $51.3M | Buy |
1,119,627
+273,159
| +32% | +$12.5M | 0.05% | 303 |
|
|
2020
Q4 | $34.4M | Sell |
846,468
-12,802
| -1% | -$520K | 0.04% | 409 |
|
|
2020
Q3 | $36.1M | Buy |
859,270
+127,369
| +17% | +$5.34M | 0.05% | 342 |
|
|
2020
Q2 | $31.3M | Buy |
731,901
+227,988
| +45% | +$9.74M | 0.04% | 372 |
|
|
2020
Q1 | $22.4M | Buy |
503,913
+38,167
| +8% | +$1.7M | 0.04% | 418 |
|
|
2019
Q4 | $24.8M | Sell |
465,746
-9,562
| -2% | -$509K | 0.03% | 494 |
|
|
2019
Q3 | $24.6M | Buy |
475,308
+399,673
| +528% | +$20.7M | 0.03% | 471 |
|
|
2019
Q2 | $3.74M | Buy |
75,635
+12,941
| +21% | +$640K | 0.01% | 1398 |
|
|
2019
Q1 | $2.82M | Buy |
62,694
+5,001
| +9% | +$225K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $2.06M | Sell |
57,693
-49,180
| -46% | -$1.76M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $4.32M | Buy |
106,873
+33,877
| +46% | +$1.37M | 0.01% | 1307 |
|
|
2018
Q2 | $3.16M | Buy |
72,996
+11,028
| +18% | +$477K | 0.01% | 1466 |
|
|
2018
Q1 | $2.56M | Sell |
61,968
-10,853
| -15% | -$449K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $3.54M | Buy |
72,821
+5,347
| +8% | +$260K | 0.01% | 1324 |
|
|
2017
Q3 | $3.34M | Buy |
67,474
+23,825
| +55% | +$1.18M | 0.01% | 1297 |
|
|
2017
Q2 | $2.08M | Buy |
43,649
+5,026
| +13% | +$240K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1.78M | Buy |
38,623
+3,868
| +11% | +$178K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $1.57M | Buy |
34,755
+13,422
| +63% | +$604K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.01M | Sell |
21,333
-588
| -3% | -$27.9K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $989K | Sell |
21,921
-150
| -0.7% | -$6.77K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $868K | Sell |
22,071
-7,619
| -26% | -$300K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $965K | Sell |
29,690
-3,390
| -10% | -$110K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.05M | Sell |
33,080
-39,978
| -55% | -$1.27M | ﹤0.01% | 1576 |
|
|
2015
Q2 | $2.97M | Sell |
73,058
-49,508
| -40% | -$2.01M | 0.01% | 1096 |
|
|
2015
Q1 | $5.24M | Buy |
122,566
+27,148
| +28% | +$1.16M | 0.02% | 721 |
|
|
2014
Q4 | $4.69M | Buy |
95,418
+4,407
| +5% | +$217K | 0.02% | 711 |
|
|
2014
Q3 | $4.69M | Buy |
91,011
+22,669
| +33% | +$1.17M | 0.03% | 662 |
|
|
2014
Q2 | $3.26M | Buy |
68,342
+1,761
| +3% | +$84.1K | 0.02% | 839 |
|
|
2014
Q1 | $3.03M | Buy |
66,581
+471
| +0.7% | +$21.4K | 0.02% | 804 |
|
|
2013
Q4 | $3.02M | Sell |
66,110
-5,869
| -8% | -$268K | 0.02% | 748 |
|
|
2013
Q3 | $3.16M | Sell |
71,979
-17,141
| -19% | -$752K | 0.03% | 665 |
|
|
2013
Q2 | $3.84M | Buy |
+89,120
| New | +$3.84M | 0.04% | 531 |
|