VAS
Valicenti Advisory Services’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+49,955
| New | +$2.44M | 0.57% | 46 |
|
|
2022
Q2 | – | Sell |
-56,745
| Closed | -$3.2M | – | 86 |
|
|
2022
Q1 | $3.2M | Sell |
56,745
-26,875
| -32% | -$1.52M | 0.84% | 40 |
|
|
2021
Q4 | $3.89M | Buy |
83,620
+35
| +0% | +$1.63K | 0.97% | 39 |
|
|
2021
Q3 | $4.02M | Buy |
83,585
+1,385
| +2% | +$66.6K | 1.09% | 37 |
|
|
2021
Q2 | $4.07M | Sell |
82,200
-2,100
| -2% | -$104K | 1.13% | 38 |
|
|
2021
Q1 | $3.86M | Buy |
84,300
+3,550
| +4% | +$162K | 1.14% | 34 |
|
|
2020
Q4 | $3.29M | Sell |
80,750
-6,995
| -8% | -$285K | 1.07% | 33 |
|
|
2020
Q3 | $3.69M | Buy |
87,745
+1,850
| +2% | +$77.7K | 1.37% | 29 |
|
|
2020
Q2 | $3.68M | Sell |
85,895
-35,180
| -29% | -$1.51M | 1.5% | 26 |
|
|
2020
Q1 | $5.36M | Buy |
121,075
+31,060
| +35% | +$1.38M | 2.68% | 11 |
|
|
2019
Q4 | $4.8M | Buy |
90,015
+1,750
| +2% | +$93.3K | 2.01% | 18 |
|
|
2019
Q3 | $4.57M | Sell |
88,265
-4,225
| -5% | -$219K | 2.17% | 17 |
|
|
2019
Q2 | $4.58M | Sell |
92,490
-2,025
| -2% | -$100K | 2.23% | 16 |
|
|
2019
Q1 | $4.25M | Buy |
94,515
+2,700
| +3% | +$121K | 2.03% | 21 |
|
|
2018
Q4 | $3.28M | Buy |
91,815
+1,545
| +2% | +$55.2K | 1.64% | 24 |
|
|
2018
Q3 | $3.65M | Buy |
90,270
+3,200
| +4% | +$129K | 1.58% | 24 |
|
|
2018
Q2 | $3.76M | Buy |
+87,070
| New | +$3.76M | 1.73% | 22 |
|