Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
+3,970
| New | +$239K | 0.01% | 524 |
|
|
2025
Q1 | – | Sell |
-458
| Closed | -$21.3K | – | 1723 |
|
|
2024
Q4 | $21.3K | Buy |
458
+112
| +32% | +$5.3K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $16.5K | Buy |
346
+36
| +12% | +$1.56K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $11.8K | Buy |
310
+40
| +15% | +$1.52K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $10.9K | Buy |
270
+97
| +56% | +$3.83K | ﹤0.01% | 917 |
|
|
2023
Q4 | $6.76K | Hold |
173
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $5.95K | Buy |
+173
| New | +$6.37K | ﹤0.01% | 928 |
|
|
2023
Q2 | – | Sell |
-22,149
| Closed | -$862K | – | 1278 |
|
|
2023
Q1 | $862K | Sell |
22,149
-2,780
| -11% | -$113K | 0.07% | 178 |
|
|
2022
Q4 | $994K | Sell |
24,929
-768
| -3% | -$33.3K | 0.09% | 160 |
|
|
2022
Q3 | $1.03M | Sell |
25,697
-1,066
| -4% | -$52.9K | 0.1% | 131 |
|
|
2022
Q2 | $1.39M | Sell |
26,763
-549
| -2% | -$30.6K | 0.12% | 103 |
|
|
2022
Q1 | $1.54M | Buy |
27,312
+291
| +1% | +$15.3K | 0.12% | 96 |
|
|
2021
Q4 | $1.26M | Sell |
27,021
-2,010
| -7% | -$99.4K | 0.1% | 135 |
|
|
2021
Q3 | $1.4M | Sell |
29,031
-2,950
| -9% | -$143K | 0.12% | 110 |
|
|
2021
Q2 | $1.58M | Sell |
31,981
-5,084
| -14% | -$254K | 0.14% | 101 |
|
|
2021
Q1 | $1.7M | Sell |
37,065
-15,042
| -29% | -$667K | 0.16% | 91 |
|
|
2020
Q4 | $2.12M | Buy |
52,107
+5,555
| +12% | +$237K | 0.22% | 75 |
|
|
2020
Q3 | $1.96M | Buy |
46,552
+26
| +0.1% | +$1.19K | 0.23% | 77 |
|
|
2020
Q2 | $1.99M | Buy |
46,526
+15,403
| +49% | +$691K | 0.27% | 73 |
|
|
2020
Q1 | $1.38M | Buy |
+31,123
| New | +$1.58M | 0.24% | 77 |
|
|
2018
Q4 | – | Sell |
-82,931
| Closed | -$3.43M | – | 265 |
|
|
2018
Q3 | $3.43M | Sell |
82,931
-10,165
| -11% | -$441K | 0.61% | 62 |
|
|
2018
Q2 | $4.15M | Buy |
93,096
+4,067
| +5% | +$173K | 0.77% | 49 |
|
|
2018
Q1 | $3.68M | Buy |
89,029
+7,420
| +9% | +$333K | 0.71% | 54 |
|
|
2017
Q4 | $3.97M | Buy |
81,609
+11,222
| +16% | +$548K | 0.76% | 50 |
|
|
2017
Q3 | $3.46M | Buy |
70,387
+5,346
| +8% | +$268K | 0.73% | 49 |
|
|
2017
Q2 | $3.1M | Buy |
+65,041
| New | +$3.06M | 0.71% | 55 |
|
Other funds holding TRP
VCM
