Valley National Advisers’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$1K | – | 1125 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $0 | Sell |
2
-163
| -99% | -$8.08K | ﹤0.01% | 993 |
|
|
2022
Q2 | $9K | Sell |
165
-2
| -1% | -$112 | ﹤0.01% | 587 |
|
|
2022
Q1 | $9K | Hold |
167
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $8K | Hold |
167
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $8K | Hold |
167
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $8K | Buy |
167
+4
| +2% | +$177 | ﹤0.01% | 574 |
|
|
2020
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $7K | Sell |
163
-162
| -50% | -$7.27K | ﹤0.01% | 522 |
|
|
2020
Q1 | $14K | Hold |
325
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $17K | Hold |
325
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $16K | Hold |
325
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $15K | Buy |
+325
| New | +$14K | ﹤0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$13K | – | 823 |
|
|
2018
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $14K | Hold |
325
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $13K | Hold |
325
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $16K | Hold |
325
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $16K | Hold |
325
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $15K | Hold |
325
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $15K | Buy |
+325
| New | +$15.2K | 0.01% | 355 |
|
Other funds holding TRP
