SIA
Sit Investment Associates’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,119
| Closed | -$331K | – | 542 |
|
|
2024
Q4 | $331K | Hold |
7,119
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $339K | Hold |
7,119
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $270K | Hold |
7,119
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $286K | Hold |
7,119
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $278K | Hold |
7,119
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $245K | Sell |
7,119
-286
| -4% | -$9.84K | 0.01% | 446 |
|
|
2023
Q2 | $299K | Hold |
7,405
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $288K | Sell |
7,405
-1,625
| -18% | -$63.2K | 0.01% | 447 |
|
|
2022
Q4 | $360K | Sell |
9,030
-3,710
| -29% | -$148K | 0.01% | 430 |
|
|
2022
Q3 | $513K | Hold |
12,740
| – | – | 0.02% | 390 |
|
|
2022
Q2 | $660K | Buy |
12,740
+1,000
| +9% | +$51.8K | 0.02% | 362 |
|
|
2022
Q1 | $662K | Hold |
11,740
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $546K | Sell |
11,740
-160,235
| -93% | -$7.45M | 0.01% | 405 |
|
|
2021
Q3 | $8.27M | Buy |
171,975
+24,725
| +17% | +$1.19M | 0.21% | 143 |
|
|
2021
Q2 | $7.29M | Sell |
147,250
-15,760
| -10% | -$780K | 0.18% | 169 |
|
|
2021
Q1 | $7.46M | Sell |
163,010
-10,700
| -6% | -$490K | 0.2% | 161 |
|
|
2020
Q4 | $7.07M | Buy |
173,710
+39,960
| +30% | +$1.63M | 0.19% | 164 |
|
|
2020
Q3 | $5.62M | Sell |
133,750
-38,500
| -22% | -$1.62M | 0.17% | 182 |
|
|
2020
Q2 | $7.38M | Buy |
172,250
+10,575
| +7% | +$453K | 0.23% | 125 |
|
|
2020
Q1 | $7.16M | Sell |
161,675
-27,550
| -15% | -$1.22M | 0.27% | 106 |
|
|
2019
Q4 | $10.1M | Buy |
189,225
+7,750
| +4% | +$413K | 0.29% | 105 |
|
|
2019
Q3 | $9.4M | Sell |
181,475
-4,300
| -2% | -$223K | 0.29% | 112 |
|
|
2019
Q2 | $9.2M | Sell |
185,775
-15,575
| -8% | -$771K | 0.28% | 109 |
|
|
2019
Q1 | $9.05M | Sell |
201,350
-138,150
| -41% | -$6.21M | 0.29% | 107 |
|
|
2018
Q4 | $12.1M | Sell |
339,500
-133,200
| -28% | -$4.76M | 0.39% | 81 |
|
|
2018
Q3 | $19.1M | Sell |
472,700
-42,875
| -8% | -$1.73M | 0.49% | 68 |
|
|
2018
Q2 | $22.3M | Sell |
515,575
-72,725
| -12% | -$3.14M | 0.57% | 51 |
|
|
2018
Q1 | $24.3M | Buy |
588,300
+146,635
| +33% | +$6.06M | 0.6% | 47 |
|
|
2017
Q4 | $21.5M | Buy |
441,665
+118,465
| +37% | +$5.76M | 0.51% | 61 |
|
|
2017
Q3 | $16M | Buy |
+323,200
| New | +$16M | 0.4% | 88 |
|