TIS
Tortoise Index Solutions’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.3M | Sell |
878,332
-166,432
| -16% | -$6.69M | 7.11% | 4 |
|
|
2023
Q4 | $40.8M | Buy |
1,044,764
+43,084
| +4% | +$1.68M | 7.59% | 2 |
|
|
2023
Q3 | $34.5M | Buy |
1,001,680
+121,669
| +14% | +$4.19M | 7.16% | 5 |
|
|
2023
Q2 | $35.6M | Sell |
880,011
-98,738
| -10% | -$3.99M | 7.26% | 5 |
|
|
2023
Q1 | $38.1M | Sell |
978,749
-48,268
| -5% | -$1.88M | 7.26% | 5 |
|
|
2022
Q4 | $25M | Buy |
1,027,017
+143,421
| +16% | +$3.49M | 4.36% | 7 |
|
|
2022
Q3 | $35.6M | Buy |
883,596
+109,585
| +14% | +$4.42M | 6.91% | 5 |
|
|
2022
Q2 | $40.1M | Buy |
774,011
+67,745
| +10% | +$3.51M | 7.56% | 2 |
|
|
2022
Q1 | $39.8M | Buy |
706,266
+8,822
| +1% | +$498K | 7.19% | 3 |
|
|
2021
Q4 | $32.5M | Buy |
697,444
+71,295
| +11% | +$3.32M | 7.15% | 2 |
|
|
2021
Q3 | $30.1M | Sell |
626,149
-94,880
| -13% | -$4.56M | 7.15% | 3 |
|
|
2021
Q2 | $35.7M | Buy |
721,029
+20,218
| +3% | +$1M | 7.47% | 4 |
|
|
2021
Q1 | $32.1M | Buy |
700,811
+60,806
| +10% | +$2.78M | 7.7% | 3 |
|
|
2020
Q4 | $26.1M | Buy |
640,005
+165,078
| +35% | +$6.72M | 7.35% | 3 |
|
|
2020
Q3 | $20M | Sell |
474,927
-72,548
| -13% | -$3.05M | 7.67% | 4 |
|
|
2020
Q2 | $23.5M | Buy |
547,475
+66,394
| +14% | +$2.85M | 8.18% | 1 |
|
|
2020
Q1 | $21.3M | Sell |
481,081
-202,838
| -30% | -$8.99M | 8.71% | 1 |
|
|
2019
Q4 | $36.5M | Buy |
683,919
+170,322
| +33% | +$9.08M | 7.89% | 2 |
|
|
2019
Q3 | $26.6M | Sell |
513,597
-4,006
| -0.8% | -$207K | 8.02% | 1 |
|
|
2019
Q2 | $25.6M | Sell |
517,603
-40,386
| -7% | -$2M | 7.58% | 5 |
|
|
2019
Q1 | $25.1M | Sell |
557,989
-12,050
| -2% | -$542K | 7.46% | 4 |
|
|
2018
Q4 | $20.4M | Buy |
570,039
+272,177
| +91% | +$9.72M | 7.73% | 5 |
|
|
2018
Q3 | $12.1M | Buy |
297,862
+34,010
| +13% | +$1.38M | 7.9% | 3 |
|
|
2018
Q2 | $11.4M | Buy |
263,852
+60,040
| +29% | +$2.59M | 8.15% | 3 |
|
|
2018
Q1 | $8.42M | Buy |
203,812
+25,405
| +14% | +$1.05M | 7.76% | 3 |
|
|
2017
Q4 | $8.68M | Buy |
+178,407
| New | +$8.68M | 7.73% | 4 |
|
|
2015
Q3 | $1.71M | Buy |
53,997
+11,177
| +26% | +$353K | 8.41% | 1 |
|
|
2015
Q2 | $1.74M | Buy |
+42,820
| New | +$1.74M | 7.89% | 4 |
|