Sovereign Investment Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Hold |
55,254
| – | – | 0.74% | 26 |
|
|
2025
Q1 | $2.22M | Hold |
55,254
| – | – | 0.77% | 26 |
|
|
2024
Q4 | $2.57M | Hold |
55,254
| – | – | 0.77% | 26 |
|
|
2024
Q3 | $2.63M | Hold |
55,254
| – | – | 0.86% | 26 |
|
|
2024
Q2 | $2.17M | Hold |
55,254
| – | – | 0.81% | 26 |
|
|
2024
Q1 | $2.22M | Hold |
55,254
| – | – | 0.77% | 27 |
|
|
2023
Q4 | $2.17M | Hold |
55,254
| – | – | 0.81% | 26 |
|
|
2023
Q3 | $1.91M | Hold |
55,254
| – | – | 0.75% | 26 |
|
|
2023
Q2 | $2.24M | Hold |
55,254
| – | – | 0.84% | 26 |
|
|
2023
Q1 | $2.15M | Hold |
55,254
| – | – | 0.85% | 27 |
|
|
2022
Q4 | $2.2M | Hold |
55,254
| – | – | 0.92% | 26 |
|
|
2022
Q3 | $2.24M | Hold |
55,254
| – | – | 1% | 25 |
|
|
2022
Q2 | $2.86M | Hold |
55,254
| – | – | 1.24% | 24 |
|
|
2022
Q1 | $3.12M | Hold |
55,254
| – | – | 1.23% | 21 |
|
|
2021
Q4 | $2.57M | Hold |
55,254
| – | – | 1% | 21 |
|
|
2021
Q3 | $2.66M | Hold |
55,254
| – | – | 1.06% | 21 |
|
|
2021
Q2 | $2.74M | Hold |
55,254
| – | – | 1.03% | 22 |
|
|
2021
Q1 | $2.53M | Buy |
+55,254
| New | +$2.53M | 1.01% | 21 |
|