Royal Fund 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 | $1.05M | Buy |
21,487
+2,097
| +11% | +$102K | 0.1% | 170 |
|
|
2025
Q1 | $916K | Buy |
19,390
+725
| +4% | +$34.2K | 0.1% | 182 |
|
|
2024
Q4 | $869K | Sell |
18,665
-16,283
| -47% | -$758K | 0.08% | 168 |
|
|
2024
Q3 | $1.66M | Buy |
34,948
+16,296
| +87% | +$775K | 0.1% | 156 |
|
|
2024
Q2 | $707K | Sell |
18,652
-1,040
| -5% | -$39.4K | 0.06% | 191 |
|
|
2024
Q1 | $792K | Buy |
19,692
+1,109
| +6% | +$44.6K | 0.08% | 188 |
|
|
2023
Q4 | $727K | Buy |
18,583
+1,029
| +6% | +$40.2K | 0.08% | 186 |
|
|
2023
Q3 | $604K | Buy |
17,554
+1,006
| +6% | +$34.6K | 0.08% | 177 |
|
|
2023
Q2 | $669K | Sell |
16,548
-1,240
| -7% | -$50.1K | 0.08% | 175 |
|
|
2023
Q1 | $692K | Buy |
17,788
+2,500
| +16% | +$97.3K | 0.1% | 166 |
|
|
2022
Q4 | $609K | Buy |
15,288
+1,420
| +10% | +$56.6K | 0.1% | 154 |
|
|
2022
Q3 | $558K | Buy |
13,868
+2,616
| +23% | +$105K | 0.1% | 137 |
|
|
2022
Q2 | $582K | Buy |
11,252
+4,050
| +56% | +$209K | 0.1% | 139 |
|
|
2022
Q1 | $406K | Buy |
7,202
+779
| +12% | +$43.9K | 0.06% | 155 |
|
|
2021
Q4 | $298K | Buy |
6,423
+751
| +13% | +$34.8K | 0.04% | 162 |
|
|
2021
Q3 | $272K | Buy |
5,672
+449
| +9% | +$21.5K | 0.04% | 162 |
|
|
2021
Q2 | $258K | Sell |
5,223
-126
| -2% | -$6.22K | 0.04% | 165 |
|
|
2021
Q1 | $244K | Buy |
5,349
+251
| +5% | +$11.5K | 0.04% | 165 |
|
|
2020
Q4 | $207K | Sell |
5,098
-185
| -4% | -$7.51K | 0.04% | 165 |
|
|
2020
Q3 | $222K | Sell |
5,283
-666
| -11% | -$28K | 0.06% | 151 |
|
|
2020
Q2 | $254K | Sell |
5,949
-622
| -9% | -$26.6K | 0.09% | 125 |
|
|
2020
Q1 | $291K | Sell |
6,571
-183
| -3% | -$8.1K | 0.12% | 110 |
|
|
2019
Q4 | $360K | Buy |
6,754
+875
| +15% | +$46.6K | 0.09% | 102 |
|
|
2019
Q3 | $304K | Sell |
5,879
-368
| -6% | -$19K | 0.08% | 106 |
|
|
2019
Q2 | $309K | Buy |
+6,247
| New | +$309K | 0.09% | 106 |
|