Salient Capital Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,257,124
| Closed | -$51.6M | – | 29 |
|
|
2022
Q3 | $51.6M | Sell |
1,257,124
-63,623
| -5% | -$2.61M | 2.97% | 12 |
|
|
2022
Q2 | $69.1M | Sell |
1,320,747
-592,315
| -31% | -$31M | 3.74% | 11 |
|
|
2022
Q1 | $109M | Buy |
1,913,062
+606,424
| +46% | +$34.7M | 4.63% | 11 |
|
|
2021
Q4 | $61.3M | Sell |
1,306,638
-587,915
| -31% | -$27.6M | 3.09% | 12 |
|
|
2021
Q3 | $91.9M | Sell |
1,894,553
-315,030
| -14% | -$15.3M | 4.69% | 9 |
|
|
2021
Q2 | $110M | Sell |
2,209,583
-382,996
| -15% | -$19.1M | 4.62% | 9 |
|
|
2021
Q1 | $120M | Buy |
2,592,579
+795,037
| +44% | +$36.7M | 5.72% | 7 |
|
|
2020
Q4 | $73.6M | Sell |
1,797,542
-2,454,125
| -58% | -$101M | 4.13% | 8 |
|
|
2020
Q3 | $182M | Buy |
4,251,667
+382,081
| +10% | +$16.4M | 11.68% | 2 |
|
|
2020
Q2 | $167M | Sell |
3,869,586
-1,203,344
| -24% | -$51.9M | 8.06% | 4 |
|
|
2020
Q1 | $229M | Sell |
5,072,930
-9,945
| -0.2% | -$448K | 14.16% | 1 |
|
|
2019
Q4 | $275M | Buy |
5,082,875
+583,446
| +13% | +$31.5M | 7.82% | 5 |
|
|
2019
Q3 | $233M | Buy |
4,499,429
+951,087
| +27% | +$49.3M | 6.25% | 7 |
|
|
2019
Q2 | $176M | Buy |
3,548,342
+798,076
| +29% | +$39.6M | 4.33% | 9 |
|
|
2019
Q1 | $124M | Buy |
2,750,266
+78,716
| +3% | +$3.54M | 2.89% | 14 |
|
|
2018
Q4 | $95.4M | Buy |
2,671,550
+852,537
| +47% | +$30.4M | 2.56% | 15 |
|
|
2018
Q3 | $73.6M | Buy |
1,819,013
+407,136
| +29% | +$16.5M | 1.6% | 23 |
|
|
2018
Q2 | $61M | Buy |
1,411,877
+471,575
| +50% | +$20.4M | 1.34% | 27 |
|
|
2018
Q1 | $38.8M | Buy |
940,302
+279,971
| +42% | +$11.6M | 0.96% | 30 |
|
|
2017
Q4 | $32.1M | Buy |
660,331
+38,591
| +6% | +$1.88M | 0.71% | 34 |
|
|
2017
Q3 | $30.7M | Hold |
621,740
| – | – | 0.68% | 32 |
|
|
2017
Q2 | $29.6M | Sell |
621,740
-59,884
| -9% | -$2.85M | 0.58% | 32 |
|
|
2017
Q1 | $31.5M | Buy |
681,624
+539,827
| +381% | +$24.9M | 0.56% | 36 |
|
|
2016
Q4 | $6.39M | Buy |
+141,797
| New | +$6.39M | 0.12% | 51 |
|
|
2016
Q3 | – | Sell |
-51,880
| Closed | -$2.35M | – | 254 |
|
|
2016
Q2 | $2.35M | Hold |
51,880
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $2.04M | Buy |
+51,880
| New | +$2.04M | 0.06% | 95 |
|
|
2015
Q2 | – | Sell |
-336,698
| Closed | -$14.4M | – | 272 |
|
|
2015
Q1 | $14.4M | Buy |
336,698
+72,002
| +27% | +$3.08M | 0.27% | 46 |
|
|
2014
Q4 | $13M | Buy |
+264,696
| New | +$13M | 0.26% | 51 |
|
|
2013
Q3 | – | Sell |
-90,112
| Closed | -$3.89M | – | 172 |
|
|
2013
Q2 | $3.89M | Buy |
+90,112
| New | +$3.89M | 0.18% | 59 |
|