TownSquare Capital’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 |
-4,492
| Closed | -$209K | – | 1770 |
|
|
2024
Q4 | $209K | Sell |
4,492
-100
| -2% | -$4.65K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $218K | Sell |
4,592
-4,387
| -49% | -$209K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $340K | Buy |
8,979
+297
| +3% | +$11.3K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $349K | Sell |
8,682
-1,323
| -13% | -$53.2K | 0.01% | 956 |
|
|
2023
Q4 | $391K | Sell |
10,005
-305
| -3% | -$11.9K | 0.01% | 844 |
|
|
2023
Q3 | $355K | Buy |
10,310
+122
| +1% | +$4.2K | 0.01% | 860 |
|
|
2023
Q2 | $412K | Buy |
10,188
+858
| +9% | +$34.7K | 0.01% | 822 |
|
|
2023
Q1 | $363K | Buy |
9,330
+3,461
| +59% | +$135K | 0.01% | 775 |
|
|
2022
Q4 | $234K | Buy |
+5,869
| New | +$234K | 0.01% | 855 |
|