SG
Sourcerock Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
+309,400
| New | +$15.1M | 0.79% | 25 |
|
|
2024
Q4 | – | Sell |
-671,366
| Closed | -$31.9M | – | 45 |
|
|
2024
Q3 | $31.9M | Buy |
+671,366
| New | +$31.9M | 2.58% | 12 |
|
|
2023
Q3 | – | Sell |
-31,537
| Closed | -$1.27M | – | 28 |
|
|
2023
Q2 | $1.27M | Buy |
31,537
+300
| +1% | +$12.1K | 0.16% | 23 |
|
|
2023
Q1 | $1.22M | Hold |
31,237
| – | – | 0.22% | 20 |
|
|
2022
Q4 | $1.25M | Buy |
31,237
+10,860
| +53% | +$433K | 0.23% | 20 |
|
|
2022
Q3 | $821K | Sell |
20,377
-20,000
| -50% | -$806K | 0.17% | 18 |
|
|
2022
Q2 | $2.09M | Hold |
40,377
| – | – | 0.42% | 19 |
|
|
2022
Q1 | $2.28M | Buy |
+40,377
| New | +$2.28M | 0.45% | 13 |
|