Summit Securities Group’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 | $9.76K | Buy |
+200
| New | +$9.76K | ﹤0.01% | 763 |
|
2024
Q3 | – | Sell |
-300
| Closed | -$11K | – | 748 |
|
2024
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 316 |
|
2024
Q1 | – | Sell |
-11,602
| Closed | -$454K | – | 707 |
|
2023
Q4 | $454K | Buy |
+11,602
| New | +$454K | 0.04% | 76 |
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$61K | – | 842 |
|
2023
Q2 | $61K | Buy |
+1,500
| New | +$61K | 0.01% | 260 |
|
2023
Q1 | – | Sell |
-7,524
| Closed | -$300K | – | 1076 |
|
2022
Q4 | $300K | Buy |
+7,524
| New | +$300K | 0.01% | 246 |
|
2022
Q2 | – | Sell |
-600
| Closed | -$34K | – | 940 |
|
2022
Q1 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 437 |
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$397K | – | 561 |
|
2015
Q1 | $397K | Buy |
+9,300
| New | +$397K | 0.3% | 48 |
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$232K | – | 564 |
|
2014
Q3 | $232K | Buy |
+4,500
| New | +$232K | 0.07% | 185 |
|