Twin Tree Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249,287
| Closed | -$9.74M | – | 1843 |
|
|
2023
Q4 | $9.74M | Buy |
249,287
+168,560
| +209% | +$6.14M | 0.18% | 691 |
|
|
2023
Q3 | $2.78M | Sell |
80,727
-135,942
| -63% | -$5M | 0.09% | 808 |
|
|
2023
Q2 | $8.76M | Sell |
216,669
-150,168
| -41% | -$6.13M | 0.18% | 638 |
|
|
2023
Q1 | $14.3M | Buy |
366,837
+353,091
| +2,569% | +$14.4M | 0.4% | 472 |
|
|
2022
Q4 | $548K | Sell |
13,746
-161,913
| -92% | -$7.02M | 0.02% | 1105 |
|
|
2022
Q3 | $7.08M | Buy |
175,659
+151,600
| +630% | +$7.52M | 0.19% | 669 |
|
|
2022
Q2 | $1.25M | Buy |
24,059
+20,078
| +504% | +$1.12M | 0.02% | 1177 |
|
|
2022
Q1 | $225K | Sell |
3,981
-26,855
| -87% | -$1.41M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.44M | Sell |
30,836
-51,919
| -63% | -$2.57M | 0.03% | 1169 |
|
|
2021
Q3 | $3.98M | Buy |
82,755
+29,744
| +56% | +$1.44M | 0.12% | 853 |
|
|
2021
Q2 | $2.63M | Buy |
53,011
+35,400
| +201% | +$1.77M | 0.08% | 832 |
|
|
2021
Q1 | $806K | Sell |
17,611
-37,656
| -68% | -$1.67M | 0.03% | 1005 |
|
|
2020
Q4 | $2.25M | Buy |
55,267
+18,133
| +49% | +$772K | 0.09% | 822 |
|
|
2020
Q3 | $1.56M | Buy |
37,134
+36,985
| +24,822% | +$1.69M | 0.09% | 808 |
|
|
2020
Q2 | $6K | Buy |
+149
| New | +$6.69K | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-13,029
| Closed | -$538K | – | 1435 |
|
|
2018
Q1 | $538K | Buy |
13,029
+7,834
| +151% | +$352K | 0.05% | 782 |
|
|
2017
Q4 | $253K | Buy |
5,195
+322
| +7% | +$15.7K | 0.02% | 872 |
|
|
2017
Q3 | $241K | Buy |
4,873
+4,764
| +4,371% | +$239K | 0.03% | 814 |
|
|
2017
Q2 | $5K | Sell |
109
-54,002
| -100% | -$2.54M | ﹤0.01% | 919 |
|
|
2017
Q1 | $2.5M | Sell |
54,111
-9,699
| -15% | -$452K | 0.26% | 510 |
|
|
2016
Q4 | $2.88M | Buy |
63,810
+43,515
| +214% | +$1.98M | 0.3% | 525 |
|
|
2016
Q3 | $965K | Sell |
20,295
-17,298
| -46% | -$808K | 0.14% | 685 |
|
|
2016
Q2 | $1.7M | Buy |
37,593
+13,436
| +56% | +$554K | 0.35% | 516 |
|
|
2016
Q1 | $950K | Buy |
24,157
+20,010
| +483% | +$701K | 0.24% | 627 |
|
|
2015
Q4 | $135K | Sell |
4,147
-3,830
| -48% | -$127K | 0.03% | 1162 |
|
|
2015
Q3 | $252K | Buy |
7,977
+6,832
| +597% | +$245K | 0.08% | 945 |
|
|
2015
Q2 | $47K | Buy |
+1,145
| New | +$50.4K | 0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-309
| Closed | -$14K | – | 1157 |
|
|
2013
Q4 | $14K | Sell |
309
-417
| -57% | -$18.6K | 0.01% | 899 |
|
|
2013
Q3 | $32K | Sell |
726
-465
| -39% | -$20.7K | 0.03% | 777 |
|
|
2013
Q2 | $51K | Buy |
+1,191
| New | +$56.2K | 0.05% | 753 |
|
Other funds holding TRP
