TA
Tiedemann Advisors’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,257
| Closed | -$1.41M | – | 268 |
|
2022
Q4 | $1.41M | Hold |
35,257
| – | – | 0.07% | 95 |
|
2022
Q3 | $1.42M | Sell |
35,257
-50,942
| -59% | -$2.05M | 0.09% | 90 |
|
2022
Q2 | $4.47M | Hold |
86,199
| – | – | 0.34% | 38 |
|
2022
Q1 | $4.86M | Sell |
86,199
-4,364
| -5% | -$246K | 0.25% | 51 |
|
2021
Q4 | $4.22M | Hold |
90,563
| – | – | 0.21% | 58 |
|
2021
Q3 | $4.36M | Hold |
90,563
| – | – | 0.23% | 51 |
|
2021
Q2 | $4.49M | Sell |
90,563
-248
| -0.3% | -$12.3K | 0.18% | 65 |
|
2021
Q1 | $4.16M | Buy |
90,811
+28,857
| +47% | +$1.32M | 0.18% | 63 |
|
2020
Q4 | $2.53M | Sell |
61,954
-397,851
| -87% | -$16.2M | 0.12% | 85 |
|
2020
Q3 | $19.6M | Sell |
459,805
-153,590
| -25% | -$6.54M | 0.95% | 18 |
|
2020
Q2 | $26.3M | Sell |
613,395
-77,770
| -11% | -$3.33M | 1.4% | 12 |
|
2020
Q1 | $31M | Sell |
691,165
-41,850
| -6% | -$1.88M | 2.01% | 12 |
|
2019
Q4 | $39.1M | Sell |
733,015
-46,720
| -6% | -$2.49M | 1.87% | 10 |
|
2019
Q3 | $40.8M | Buy |
779,735
+97,483
| +14% | +$5.1M | 1.96% | 10 |
|
2019
Q2 | $34.1M | Buy |
682,252
+21,830
| +3% | +$1.09M | 1.71% | 12 |
|
2019
Q1 | $30M | Buy |
660,422
+11,278
| +2% | +$513K | 1.42% | 14 |
|
2018
Q4 | $23.5M | Buy |
649,144
+223,020
| +52% | +$8.07M | 1.2% | 16 |
|
2018
Q3 | $17.2M | Buy |
426,124
+16,797
| +4% | +$680K | 1.02% | 21 |
|
2018
Q2 | $17.9M | Buy |
409,327
+86,730
| +27% | +$3.79M | 1.14% | 19 |
|
2018
Q1 | $13.3M | Buy |
322,597
+57,525
| +22% | +$2.38M | 0.91% | 25 |
|
2017
Q4 | $13M | Buy |
265,072
+80,935
| +44% | +$3.97M | 1% | 26 |
|
2017
Q3 | $9.18M | Buy |
184,137
+162,062
| +734% | +$8.08M | 0.83% | 26 |
|
2017
Q2 | $1.05M | Sell |
22,075
-154,077
| -87% | -$7.34M | 0.08% | 211 |
|
2017
Q1 | $8.13M | Sell |
176,152
-14,229
| -7% | -$657K | 0.68% | 35 |
|
2016
Q4 | $8.6M | Buy |
190,381
+173,487
| +1,027% | +$7.83M | 0.86% | 28 |
|
2016
Q3 | $796K | Buy |
16,894
+4,364
| +35% | +$206K | 0.17% | 72 |
|
2016
Q2 | $567K | Buy |
12,530
+2,690
| +27% | +$122K | 0.54% | 37 |
|
2016
Q1 | $387K | Buy |
+9,840
| New | +$387K | 0.31% | 45 |
|