Veritable’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,662
| Closed | -$633K | – | 730 |
|
|
2023
Q2 | $633K | Sell |
15,662
-4,664
| -23% | -$188K | 0.01% | 478 |
|
|
2023
Q1 | $791K | Hold |
20,326
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $810K | Sell |
20,326
-32
| -0.2% | -$1.28K | 0.01% | 419 |
|
|
2022
Q3 | $820K | Sell |
20,358
-4,200
| -17% | -$169K | 0.02% | 392 |
|
|
2022
Q2 | $1.27M | Buy |
24,558
+4,200
| +21% | +$218K | 0.02% | 321 |
|
|
2022
Q1 | $1.15M | Sell |
20,358
-81
| -0.4% | -$4.57K | 0.02% | 373 |
|
|
2021
Q4 | $951K | Sell |
20,439
-1,100
| -5% | -$51.2K | 0.01% | 408 |
|
|
2021
Q3 | $1.04M | Hold |
21,539
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $1.07M | Sell |
21,539
-16
| -0.1% | -$793 | 0.02% | 366 |
|
|
2021
Q1 | $986K | Buy |
21,555
+1,862
| +9% | +$85.2K | 0.02% | 361 |
|
|
2020
Q4 | $802K | Sell |
19,693
-791
| -4% | -$32.2K | 0.01% | 390 |
|
|
2020
Q3 | $861K | Sell |
20,484
-1
| -0% | -$42 | 0.02% | 350 |
|
|
2020
Q2 | $878K | Buy |
20,485
+423
| +2% | +$18.1K | 0.02% | 337 |
|
|
2020
Q1 | $889K | Buy |
20,062
+381
| +2% | +$16.9K | 0.02% | 329 |
|
|
2019
Q4 | $1.05M | Sell |
19,681
-90
| -0.5% | -$4.8K | 0.02% | 353 |
|
|
2019
Q3 | $1.02M | Buy |
19,771
+90
| +0.5% | +$4.66K | 0.02% | 351 |
|
|
2019
Q2 | $975K | Sell |
19,681
-129
| -0.7% | -$6.39K | 0.02% | 350 |
|
|
2019
Q1 | $890K | Sell |
19,810
-47
| -0.2% | -$2.11K | 0.02% | 368 |
|
|
2018
Q4 | $709K | Sell |
19,857
-2,578
| -11% | -$92K | 0.02% | 383 |
|
|
2018
Q3 | $908K | Buy |
22,435
+1,729
| +8% | +$70K | 0.02% | 357 |
|
|
2018
Q2 | $894K | Buy |
20,706
+4,559
| +28% | +$197K | 0.02% | 360 |
|
|
2018
Q1 | $667K | Buy |
16,147
+456
| +3% | +$18.8K | 0.01% | 418 |
|
|
2017
Q4 | $763K | Buy |
15,691
+625
| +4% | +$30.4K | 0.02% | 392 |
|
|
2017
Q3 | $745K | Hold |
15,066
| – | – | 0.02% | 403 |
|
|
2017
Q2 | $718K | Buy |
15,066
+612
| +4% | +$29.2K | 0.02% | 419 |
|
|
2017
Q1 | $667K | Hold |
14,454
| – | – | 0.02% | 421 |
|
|
2016
Q4 | $653K | Hold |
14,454
| – | – | 0.02% | 405 |
|
|
2016
Q3 | $687K | Hold |
14,454
| – | – | 0.02% | 387 |
|
|
2016
Q2 | $654K | Hold |
14,454
| – | – | 0.02% | 384 |
|
|
2016
Q1 | $568K | Sell |
14,454
-804
| -5% | -$31.6K | 0.01% | 411 |
|
|
2015
Q4 | $497K | Sell |
15,258
-1,739
| -10% | -$56.6K | 0.01% | 462 |
|
|
2015
Q3 | $537K | Sell |
16,997
-394
| -2% | -$12.4K | 0.02% | 424 |
|
|
2015
Q2 | $706K | Sell |
17,391
-6,620
| -28% | -$269K | 0.02% | 381 |
|
|
2015
Q1 | $1.03M | Buy |
24,011
+1,073
| +5% | +$45.9K | 0.02% | 402 |
|
|
2014
Q4 | $1.13M | Sell |
22,938
-630
| -3% | -$30.9K | 0.02% | 377 |
|
|
2014
Q3 | $1.21M | Buy |
23,568
+354
| +2% | +$18.2K | 0.03% | 354 |
|
|
2014
Q2 | $1.11M | Hold |
23,214
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $1.06M | Buy |
23,214
+16,200
| +231% | +$738K | 0.02% | 388 |
|
|
2013
Q4 | $320K | Sell |
7,014
-2,200
| -24% | -$100K | 0.01% | 694 |
|
|
2013
Q3 | $405K | Buy |
+9,214
| New | +$405K | 0.01% | 634 |
|