Tradewinds Capital Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,343	Closed	-$245K	–	772
2022 Q1	$245K	Hold	4,343	–	–	0.04%	104
2021 Q4	$202K	Hold	4,343	–	–	0.03%	126
2021 Q3	$209K	Hold	4,343	–	–	0.04%	113
2021 Q2	$215K	Hold	4,343	–	–	0.04%	119
2021 Q1	$199K	Sell	4,343 -1,075	-20%	-$49.3K	0.04%	118
2020 Q4	$221K	Hold	5,418	–	–	0.05%	108
2020 Q3	$228K	Hold	5,418	–	–	0.05%	92
2020 Q2	$232K	Hold	5,418	–	–	0.06%	88
2020 Q1	$240K	Hold	5,418	–	–	0.08%	74
2019 Q4	$289K	Sell	5,418 -1,171	-18%	-$62.5K	0.09%	78
2019 Q3	$341K	Hold	6,589	–	–	0.14%	54
2019 Q2	$326K	Hold	6,589	–	–	0.13%	59
2019 Q1	$296K	Hold	6,589	–	–	0.11%	78
2018 Q4	$235K	Hold	6,589	–	–	0.12%	85
2018 Q3	$267K	Sell	6,589 -375	-5%	-$15.2K	0.1%	82
2018 Q2	$301K	Hold	6,964	–	–	0.13%	75
2018 Q1	$288K	Sell	6,964 -1,050	-13%	-$43.4K	0.13%	77
2017 Q4	$390K	Sell	8,014 -1,000	-11%	-$48.7K	0.19%	62
2017 Q3	$446K	Hold	9,014	–	–	0.23%	59
2017 Q2	$430K	Sell	9,014 -500	-5%	-$23.9K	0.23%	61
2017 Q1	$439K	Sell	9,514 -300	-3%	-$13.8K	0.28%	60
2016 Q4	$443K	Sell	9,814 -350	-3%	-$15.8K	0.29%	56
2016 Q3	$483K	Hold	10,164	–	–	0.34%	51
2016 Q2	$460K	Hold	10,164	–	–	0.33%	61
2016 Q1	$400K	Buy	10,164 +350	+4%	+$13.8K	0.27%	68
2015 Q4	$320K	Hold	9,814	–	–	0.23%	79
2015 Q3	$310K	Hold	9,814	–	–	0.24%	79
2015 Q2	$399K	Hold	9,814	–	–	0.28%	66
2015 Q1	$419K	Sell	9,814 -250	-2%	-$10.7K	0.31%	64
2014 Q4	$494K	Hold	10,064	–	–	0.36%	54
2014 Q3	$519K	Sell	10,064 -475	-5%	-$24.5K	0.39%	53
2014 Q2	$503K	Hold	10,539	–	–	0.38%	54
2014 Q1	$480K	Hold	10,539	–	–	0.39%	52
2013 Q4	$481K	Buy	+10,539	New	+$481K	0.39%	52