RIA
Recurrent Investment Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
224,854
+964
| +0.4% | +$47K | 0.89% | 23 |
|
|
2025
Q1 | $10.6M | Buy |
223,890
+21,556
| +11% | +$1.02M | 0.9% | 22 |
|
|
2024
Q4 | $9.41M | Buy |
202,334
+19,059
| +10% | +$887K | 0.86% | 22 |
|
|
2024
Q3 | $8.71M | Sell |
183,275
-320
| -0.2% | -$15.2K | 0.87% | 23 |
|
|
2024
Q2 | $6.96M | Buy |
183,595
+573
| +0.3% | +$21.7K | 0.73% | 22 |
|
|
2024
Q1 | $7.36M | Hold |
183,022
| – | – | 0.85% | 21 |
|
|
2023
Q4 | $7.15M | Sell |
183,022
-357
| -0.2% | -$14K | 1.05% | 21 |
|
|
2023
Q3 | $6.31M | Hold |
183,379
| – | – | 0.93% | 21 |
|
|
2023
Q2 | $7.41M | Buy |
183,379
+25,900
| +16% | +$1.05M | 1.25% | 20 |
|
|
2023
Q1 | $6.13M | Buy |
157,479
+44,003
| +39% | +$1.71M | 1.21% | 21 |
|
|
2022
Q4 | $4.52M | Buy |
113,476
+20,000
| +21% | +$797K | 0.96% | 21 |
|
|
2022
Q3 | $3.77M | Sell |
93,476
-785
| -0.8% | -$31.6K | 1.02% | 20 |
|
|
2022
Q2 | $4.88M | Hold |
94,261
| – | – | 1.48% | 19 |
|
|
2022
Q1 | $5.32M | Buy |
94,261
+5,751
| +6% | +$324K | 1.69% | 19 |
|
|
2021
Q4 | $4.12M | Hold |
88,510
| – | – | 1.66% | 19 |
|
|
2021
Q3 | $4.26M | Buy |
88,510
+8,701
| +11% | +$418K | 1.87% | 19 |
|
|
2021
Q2 | $3.95M | Buy |
79,809
+1,401
| +2% | +$69.4K | 1.99% | 18 |
|
|
2021
Q1 | $3.59M | Sell |
78,408
-359
| -0.5% | -$16.4K | 2.27% | 17 |
|
|
2020
Q4 | $3.21M | Buy |
78,767
+5,804
| +8% | +$236K | 2.38% | 17 |
|
|
2020
Q3 | $3.06M | Sell |
72,963
-2,852
| -4% | -$120K | 3.26% | 14 |
|
|
2020
Q2 | $3.25M | Buy |
75,815
+20,054
| +36% | +$859K | 3.06% | 16 |
|
|
2020
Q1 | $2.47M | Buy |
55,761
+13,413
| +32% | +$594K | 4.63% | 8 |
|
|
2019
Q4 | $2.26M | Buy |
+42,348
| New | +$2.26M | 2.88% | 15 |
|