Stokes Capital Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,474
| Closed | -$1.31M | – | 83 |
|
|
2023
Q2 | $1.31M | Sell |
32,474
-9,854
| -23% | -$398K | 0.44% | 50 |
|
|
2023
Q1 | $1.65M | Buy |
42,328
+1,052
| +3% | +$40.9K | 0.56% | 52 |
|
|
2022
Q4 | $1.65M | Buy |
41,276
+18,925
| +85% | +$754K | 0.57% | 53 |
|
|
2022
Q3 | $901K | Buy |
22,351
+875
| +4% | +$35.3K | 0.34% | 61 |
|
|
2022
Q2 | $1.11M | Buy |
21,476
+5,935
| +38% | +$308K | 0.39% | 59 |
|
|
2022
Q1 | $877K | Buy |
+15,541
| New | +$877K | 0.26% | 68 |
|
|
2021
Q1 | – | Sell |
-19,125
| Closed | -$779K | – | 70 |
|
|
2020
Q4 | $779K | Sell |
19,125
-15,640
| -45% | -$637K | 0.34% | 58 |
|
|
2020
Q3 | $1.46M | Buy |
34,765
+29,395
| +547% | +$1.24M | 0.7% | 51 |
|
|
2020
Q2 | $230K | Sell |
5,370
-600
| -10% | -$25.7K | 0.12% | 67 |
|
|
2020
Q1 | $264K | Buy |
5,970
+1,570
| +36% | +$69.4K | 0.16% | 66 |
|
|
2019
Q4 | $235K | Buy |
+4,400
| New | +$235K | 0.12% | 69 |
|