Raymond James Financial Services Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.52M | Sell |
52,998
-5,383
| -9% | -$234K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $2.21M | Sell |
58,381
-6,321
| -10% | -$240K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $2.6M | Buy |
64,702
+2,605
| +4% | +$103K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $2.43M | Sell |
62,097
-2,825
| -4% | -$103K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $2.23M | Sell |
64,922
-18,589
| -22% | -$684K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $3.37M | Buy |
83,511
+629
| +0.8% | +$25.7K | 0.01% | 1233 |
|
|
2023
Q1 | $3.22M | Buy |
82,882
+2,689
| +3% | +$109K | 0.01% | 1219 |
|
|
2022
Q4 | $3.2M | Sell |
80,193
-170
| -0.2% | -$7.37K | 0.01% | 1197 |
|
|
2022
Q3 | $3.24M | Buy |
80,363
+3,502
| +5% | +$174K | 0.01% | 1159 |
|
|
2022
Q2 | $3.98M | Buy |
76,861
+3,838
| +5% | +$214K | 0.01% | 1030 |
|
|
2022
Q1 | $4.12M | Buy |
73,023
+6,992
| +11% | +$368K | 0.01% | 1113 |
|
|
2021
Q4 | $3.08M | Buy |
66,031
+5,423
| +9% | +$268K | 0.01% | 1274 |
|
|
2021
Q3 | $2.91M | Sell |
60,608
-1,338
| -2% | -$64.9K | 0.01% | 1265 |
|
|
2021
Q2 | $3.06M | Sell |
61,946
-655
| -1% | -$32.8K | 0.01% | 1231 |
|
|
2021
Q1 | $2.87M | Sell |
62,601
-321
| -0.5% | -$14.2K | 0.01% | 1194 |
|
|
2020
Q4 | $2.56M | Sell |
62,922
-24
| -0% | -$1.02K | 0.01% | 1159 |
|
|
2020
Q3 | $2.64M | Sell |
62,946
-3,605
| -5% | -$165K | 0.01% | 1040 |
|
|
2020
Q2 | $2.84M | Sell |
66,551
-3,190
| -5% | -$143K | 0.01% | 955 |
|
|
2020
Q1 | $3.1M | Sell |
69,741
-4,026
| -5% | -$204K | 0.01% | 695 |
|
|
2019
Q4 | $3.92M | Buy |
73,767
+22,891
| +45% | +$1.17M | 0.01% | 816 |
|
|
2019
Q3 | $2.64M | Sell |
50,876
-4,356
| -8% | -$218K | 0.01% | 973 |
|
|
2019
Q2 | $2.73M | Sell |
55,232
-2,907
| -5% | -$139K | 0.01% | 936 |
|
|
2019
Q1 | $2.61M | Sell |
58,139
-6,317
| -10% | -$271K | 0.01% | 940 |
|
|
2018
Q4 | $2.3M | Sell |
64,456
-69,174
| -52% | -$2.73M | 0.01% | 835 |
|
|
2018
Q3 | $5.41M | Sell |
133,630
-1,250
| -0.9% | -$54.2K | 0.02% | 624 |
|
|
2018
Q2 | $5.83M | Buy |
134,880
+17,289
| +15% | +$734K | 0.03% | 544 |
|
|
2018
Q1 | $4.86M | Buy |
117,591
+39,812
| +51% | +$1.79M | 0.03% | 563 |
|
|
2017
Q4 | $3.79M | Buy |
77,779
+35,735
| +85% | +$1.75M | 0.02% | 644 |
|
|
2017
Q3 | $2.08M | Buy |
42,044
+1,337
| +3% | +$67.1K | 0.01% | 906 |
|
|
2017
Q2 | $1.94M | Buy |
40,707
+216
| +0.5% | +$10.1K | 0.01% | 904 |
|
|
2017
Q1 | $1.86M | Buy |
40,491
+2,199
| +6% | +$103K | 0.01% | 869 |
|
|
2016
Q4 | $1.72M | Sell |
38,292
-1,696
| -4% | -$77K | 0.01% | 854 |
|
|
2016
Q3 | $1.9M | Sell |
39,988
-1,383
| -3% | -$64.6K | 0.02% | 797 |
|
|
2016
Q2 | $1.87M | Buy |
+41,371
| New | +$1.71M | 0.02% | 761 |
|
|
2016
Q1 | – | Sell |
-38,743
| Closed | -$1.26M | – | 2171 |
|
|
2015
Q4 | $1.26M | Buy |
38,743
+16,193
| +72% | +$536K | 0.01% | 822 |
|
|
2015
Q3 | $714K | Buy |
+22,550
| New | +$809K | 0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-61,876
| Closed | -$2.67M | – | 919 |
|
|
2013
Q2 | $2.67M | Buy |
+61,876
| New | +$2.92M | 0.08% | 302 |
|
Other funds holding TRP
Raymond James Financial Services Advisors's TRP Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its TC Energy (TRP) stake by 9.2% in Q3 2024, selling an estimated $234K and leaving 52,998 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.
Raymond James Financial Services Advisors first reported a position in TRP in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.83M in Q2 2018. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.
- Raymond James Financial Services Advisors held 52,998 shares of TC Energy worth $2.52M as of Q3 2024.
- Raymond James Financial Services Advisors sold 5,383 TC Energy shares in Q3 2024, an estimated $234K.
- TC Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1614 holding.
- Raymond James Financial Services Advisors first reported a position in TC Energy in Q2 2013 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's TC Energy position peaked at $5.83M in Q2 2018.
- 567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.