Stephens Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Sell |
9,303
-897
| -9% | -$54.1K | 0.01% | 812 |
|
|
2025
Q4 | $561K | Buy |
10,200
+352
| +4% | +$18.8K | 0.01% | 807 |
|
|
2025
Q3 | $536K | Sell |
9,848
-248
| -2% | -$12.4K | 0.01% | 824 |
|
|
2025
Q2 | $493K | Buy |
10,096
+446
| +5% | +$21.9K | 0.01% | 842 |
|
|
2025
Q1 | $456K | Sell |
9,650
-1,369
| -12% | -$63.8K | 0.01% | 853 |
|
|
2024
Q4 | $513K | Sell |
11,019
-364
| -3% | -$17.2K | 0.01% | 828 |
|
|
2024
Q3 | $541K | Sell |
11,383
-570
| -5% | -$24.8K | 0.01% | 811 |
|
|
2024
Q2 | $453K | Sell |
11,953
-180
| -1% | -$6.83K | 0.01% | 836 |
|
|
2024
Q1 | $488K | Sell |
12,133
-3,072
| -20% | -$121K | 0.01% | 817 |
|
|
2023
Q4 | $594K | Sell |
15,205
-1,509
| -9% | -$55K | 0.01% | 684 |
|
|
2023
Q3 | $575K | Sell |
16,714
-7,370
| -31% | -$271K | 0.01% | 678 |
|
|
2023
Q2 | $973K | Buy |
24,084
+3,081
| +15% | +$126K | 0.02% | 561 |
|
|
2023
Q1 | $817K | Buy |
21,003
+3,198
| +18% | +$130K | 0.02% | 580 |
|
|
2022
Q4 | $710K | Buy |
17,805
+2,497
| +16% | +$108K | 0.01% | 591 |
|
|
2022
Q3 | $617K | Sell |
15,308
-417
| -3% | -$20.7K | 0.01% | 633 |
|
|
2022
Q2 | $815K | Buy |
15,725
+207
| +1% | +$11.6K | 0.02% | 578 |
|
|
2022
Q1 | $876K | Sell |
15,518
-3,015
| -16% | -$159K | 0.01% | 625 |
|
|
2021
Q4 | $863K | Sell |
18,533
-18,186
| -50% | -$899K | 0.01% | 672 |
|
|
2021
Q3 | $1.77M | Sell |
36,719
-3,032
| -8% | -$147K | 0.03% | 491 |
|
|
2021
Q2 | $1.97M | Buy |
39,751
+1,096
| +3% | +$54.8K | 0.03% | 479 |
|
|
2021
Q1 | $1.77M | Sell |
38,655
-6,437
| -14% | -$285K | 0.03% | 472 |
|
|
2020
Q4 | $1.84M | Sell |
45,092
-8,744
| -16% | -$372K | 0.03% | 449 |
|
|
2020
Q3 | $2.26M | Buy |
53,836
+5,442
| +11% | +$249K | 0.04% | 367 |
|
|
2020
Q2 | $2.07M | Buy |
48,394
+10,442
| +28% | +$469K | 0.04% | 372 |
|
|
2020
Q1 | $1.68M | Sell |
37,952
-15,727
| -29% | -$797K | 0.04% | 382 |
|
|
2019
Q4 | $2.86M | Buy |
53,679
+451
| +0.8% | +$23.1K | 0.06% | 324 |
|
|
2019
Q3 | $2.76M | Buy |
53,228
+37,419
| +237% | +$1.87M | 0.06% | 328 |
|
|
2019
Q2 | $783K | Buy |
15,809
+2,880
| +22% | +$138K | 0.02% | 636 |
|
|
2019
Q1 | $581K | Buy |
+12,929
| New | +$556K | 0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-5,463
| Closed | -$221K | – | 1183 |
|
|
2018
Q3 | $221K | Sell |
5,463
-435
| -7% | -$18.9K | 0.01% | 1036 |
|
|
2018
Q2 | $255K | Buy |
5,898
+773
| +15% | +$32.8K | 0.01% | 746 |
|
|
2018
Q1 | $212K | Buy |
+5,125
| New | +$230K | 0.01% | 643 |
|
Other funds holding TRP
VCM
