Segment Wealth Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,932
| Closed | -$307K | – | 251 |
|
|
2023
Q3 | $307K | Sell |
8,932
-33
| -0.4% | -$1.14K | 0.03% | 185 |
|
|
2023
Q2 | $362K | Buy |
8,965
+33
| +0.4% | +$1.33K | 0.04% | 167 |
|
|
2023
Q1 | $348K | Hold |
8,932
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $356K | Hold |
8,932
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $360K | Hold |
8,932
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $463K | Sell |
8,932
-154
| -2% | -$7.98K | 0.06% | 142 |
|
|
2022
Q1 | $513K | Sell |
9,086
-762
| -8% | -$43K | 0.05% | 163 |
|
|
2021
Q4 | $458K | Buy |
9,848
+518
| +6% | +$24.1K | 0.05% | 175 |
|
|
2021
Q3 | $449K | Hold |
9,330
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $462K | Hold |
9,330
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $427K | Buy |
+9,330
| New | +$427K | 0.06% | 161 |
|