SA
SL Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
29,849
| – | – | 2.62% | 11 |
|
|
2025
Q1 | $1.41M | Sell |
29,849
-162
| -0.5% | -$7.65K | 2.47% | 11 |
|
|
2024
Q4 | $1.4M | Sell |
30,011
-164
| -0.5% | -$7.63K | 2.31% | 12 |
|
|
2024
Q3 | $1.43M | Buy |
30,175
+611
| +2% | +$29.1K | 2.58% | 12 |
|
|
2024
Q2 | $1.12M | Buy |
29,564
+4,246
| +17% | +$161K | 2.21% | 12 |
|
|
2024
Q1 | $1.02M | Sell |
25,318
-1,100
| -4% | -$44.2K | 2% | 13 |
|
|
2023
Q4 | $1.03M | Sell |
26,418
-3,181
| -11% | -$124K | 2.22% | 12 |
|
|
2023
Q3 | $1.02M | Buy |
+29,599
| New | +$1.02M | 1.37% | 12 |
|
|
2023
Q2 | – | Sell |
-28,791
| Closed | -$1.12M | – | 50 |
|
|
2023
Q1 | $1.12M | Buy |
28,791
+6,781
| +31% | +$264K | 2.4% | 13 |
|
|
2022
Q4 | $877K | Buy |
+22,010
| New | +$877K | 1.94% | 16 |
|
|
2019
Q2 | – | Sell |
-43,773
| Closed | -$1.97M | – | 57 |
|
|
2019
Q1 | $1.97M | Buy |
43,773
+12,563
| +40% | +$564K | 3.04% | 9 |
|
|
2018
Q4 | $1.11M | Sell |
31,210
-1,720
| -5% | -$61.4K | 2.29% | 14 |
|
|
2018
Q3 | $1.33M | Buy |
32,930
+14,620
| +80% | +$591K | 2.45% | 16 |
|
|
2018
Q2 | $792K | Sell |
18,310
-8,639
| -32% | -$374K | 1.77% | 18 |
|
|
2018
Q1 | $1.11M | Sell |
26,949
-2,139
| -7% | -$88.3K | 2.21% | 15 |
|
|
2017
Q4 | $1.41M | Sell |
29,088
-147,884
| -84% | -$7.18M | 2.41% | 12 |
|
|
2017
Q3 | $8.75M | Buy |
176,972
+59,844
| +51% | +$2.96M | 3.98% | 10 |
|
|
2017
Q2 | $5.58M | Sell |
117,128
-13,842
| -11% | -$660K | 2.89% | 16 |
|
|
2017
Q1 | $6.04M | Sell |
130,970
-1,692
| -1% | -$78.1K | 3.43% | 14 |
|
|
2016
Q4 | $5.99M | Buy |
132,662
+48,413
| +57% | +$2.19M | 4.02% | 9 |
|
|
2016
Q3 | $4.01M | Buy |
84,249
+10,267
| +14% | +$488K | 3.22% | 10 |
|
|
2016
Q2 | $3.35M | Buy |
+73,982
| New | +$3.35M | 3.11% | 10 |
|