Tortoise Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130
| Closed | -$6.05K | – | 872 |
|
|
2024
Q4 | $6.05K | Hold |
130
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $6.18K | Hold |
130
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $4.93K | Hold |
130
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $5.23K | Hold |
130
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $5.08K | Hold |
130
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $4.47K | Hold |
130
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $5.25K | Hold |
130
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $5.06K | Hold |
130
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $5.18K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $7K | Sell |
130
-500
| -79% | -$26.9K | ﹤0.01% | 535 |
|
|
2021
Q4 | $29K | Hold |
630
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $30K | Sell |
630
-500
| -44% | -$23.8K | 0.01% | 333 |
|
|
2021
Q2 | $56K | Hold |
1,130
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $52K | Hold |
1,130
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $46K | Hold |
1,130
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $47K | Hold |
1,130
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $48K | Sell |
1,130
-70
| -6% | -$2.97K | 0.01% | 228 |
|
|
2020
Q1 | $53K | Hold |
1,200
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $64K | Hold |
1,200
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $62K | Hold |
1,200
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $59K | Hold |
1,200
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $54K | Hold |
1,200
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $43K | Hold |
1,200
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $49K | Hold |
1,200
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $52K | Hold |
1,200
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $50K | Hold |
1,200
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $58K | Hold |
1,200
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $59K | Hold |
1,200
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $57K | Hold |
1,200
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $55K | Sell |
1,200
-100
| -8% | -$4.58K | 0.02% | 192 |
|
|
2016
Q4 | $59K | Hold |
1,300
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $62K | Sell |
1,300
-100
| -7% | -$4.77K | 0.02% | 175 |
|
|
2016
Q2 | $63K | Hold |
1,400
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $55K | Sell |
1,400
-500
| -26% | -$19.6K | 0.02% | 186 |
|
|
2015
Q4 | $62K | Sell |
1,900
-100
| -5% | -$3.26K | 0.02% | 190 |
|
|
2015
Q3 | $63K | Sell |
2,000
-930
| -32% | -$29.3K | 0.02% | 182 |
|
|
2015
Q2 | $119K | Sell |
2,930
-67
| -2% | -$2.72K | 0.04% | 143 |
|
|
2015
Q1 | $128K | Sell |
2,997
-600
| -17% | -$25.6K | 0.05% | 135 |
|
|
2014
Q4 | $177K | Sell |
3,597
-570
| -14% | -$28K | 0.07% | 112 |
|
|
2014
Q3 | $215K | Buy |
4,167
+500
| +14% | +$25.8K | 0.09% | 96 |
|
|
2014
Q2 | $175K | Hold |
3,667
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $167K | Sell |
3,667
-200
| -5% | -$9.11K | 0.08% | 102 |
|
|
2013
Q4 | $177K | Sell |
3,867
-1,200
| -24% | -$54.9K | 0.1% | 92 |
|
|
2013
Q3 | $223K | Hold |
5,067
| – | – | 0.13% | 85 |
|
|
2013
Q2 | $218K | Buy |
+5,067
| New | +$218K | 0.14% | 78 |
|