Stevens Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,148
| Closed | -$240K | – | 362 |
|
|
2023
Q4 | $240K | Buy |
+6,148
| New | +$240K | 0.06% | 219 |
|
|
2019
Q1 | – | Sell |
-30,112
| Closed | -$1.08M | – | 889 |
|
|
2018
Q4 | $1.08M | Buy |
+30,112
| New | +$1.08M | 0.06% | 373 |
|
|
2017
Q3 | – | Sell |
-10,561
| Closed | -$503K | – | 1078 |
|
|
2017
Q2 | $503K | Buy |
+10,561
| New | +$503K | 0.02% | 576 |
|
|
2017
Q1 | – | Sell |
-25,268
| Closed | -$1.14M | – | 1105 |
|
|
2016
Q4 | $1.14M | Buy |
+25,268
| New | +$1.14M | 0.05% | 410 |
|
|
2016
Q3 | – | Sell |
-31,206
| Closed | -$1.41M | – | 1149 |
|
|
2016
Q2 | $1.41M | Buy |
+31,206
| New | +$1.41M | 0.06% | 357 |
|
|
2016
Q1 | – | Sell |
-34,578
| Closed | -$1.13M | – | 1116 |
|
|
2015
Q4 | $1.13M | Buy |
+34,578
| New | +$1.13M | 0.04% | 389 |
|
|
2015
Q3 | – | Sell |
-22,068
| Closed | -$896K | – | 1217 |
|
|
2015
Q2 | $896K | Sell |
22,068
-13,885
| -39% | -$564K | 0.03% | 453 |
|
|
2015
Q1 | $1.54M | Buy |
+35,953
| New | +$1.54M | 0.05% | 327 |
|
|
2014
Q4 | – | Sell |
-18,714
| Closed | -$964K | – | 1234 |
|
|
2014
Q3 | $964K | Sell |
18,714
-7,491
| -29% | -$386K | 0.03% | 463 |
|
|
2014
Q2 | $1.25M | Buy |
+26,205
| New | +$1.25M | 0.03% | 458 |
|
|
2013
Q4 | – | Sell |
-22,265
| Closed | -$978K | – | 1233 |
|
|
2013
Q3 | $978K | Buy |
22,265
+7,532
| +51% | +$331K | 0.03% | 488 |
|
|
2013
Q2 | $635K | Buy |
+14,733
| New | +$635K | 0.02% | 534 |
|