Silvercrest Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
31,935
+1,469
| +5% | +$71.7K | 0.01% | 581 |
|
|
2025
Q1 | $1.44M | Buy |
30,466
+3,587
| +13% | +$169K | 0.01% | 579 |
|
|
2024
Q4 | $1.25M | Sell |
26,879
-1,839
| -6% | -$85.6K | 0.01% | 581 |
|
|
2024
Q3 | $1.37M | Sell |
28,718
-930
| -3% | -$44.2K | 0.01% | 539 |
|
|
2024
Q2 | $1.12M | Sell |
29,648
-352
| -1% | -$13.3K | 0.01% | 611 |
|
|
2024
Q1 | $1.21M | Buy |
30,000
+1,637
| +6% | +$65.8K | 0.01% | 585 |
|
|
2023
Q4 | $1.11M | Buy |
28,363
+4,188
| +17% | +$164K | 0.01% | 575 |
|
|
2023
Q3 | $832K | Buy |
24,175
+715
| +3% | +$24.6K | 0.01% | 622 |
|
|
2023
Q2 | $948K | Sell |
23,460
-8,713
| -27% | -$352K | 0.01% | 606 |
|
|
2023
Q1 | $1.25M | Sell |
32,173
-200
| -0.6% | -$7.78K | 0.01% | 539 |
|
|
2022
Q4 | $1.29M | Sell |
32,373
-560
| -2% | -$22.3K | 0.01% | 542 |
|
|
2022
Q3 | $1.33M | Hold |
32,933
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $1.71M | Buy |
32,933
+10
| +0% | +$518 | 0.01% | 493 |
|
|
2022
Q1 | $1.86M | Buy |
32,923
+3
| +0% | +$169 | 0.01% | 510 |
|
|
2021
Q4 | $1.53M | Sell |
32,920
-496
| -1% | -$23.1K | 0.01% | 514 |
|
|
2021
Q3 | $1.61M | Buy |
33,416
+715
| +2% | +$34.4K | 0.01% | 513 |
|
|
2021
Q2 | $1.62M | Buy |
32,701
+895
| +3% | +$44.3K | 0.01% | 518 |
|
|
2021
Q1 | $1.46M | Buy |
31,806
+3,020
| +10% | +$138K | 0.01% | 521 |
|
|
2020
Q4 | $1.17M | Buy |
28,786
+11,734
| +69% | +$478K | 0.01% | 523 |
|
|
2020
Q3 | $717K | Buy |
+17,052
| New | +$717K | 0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-44,020
| Closed | -$1.93M | – | 468 |
|
|
2013
Q3 | $1.93M | Buy |
44,020
+4,310
| +11% | +$189K | 0.04% | 262 |
|
|
2013
Q2 | $1.71M | Buy |
+39,710
| New | +$1.71M | 0.04% | 258 |
|