Veritable’s TC Energy TRP Stock Holding History

Veritable’s Portfolio TRP Stock Details TRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$633K	Sell
2023 Q1	$791K	Hold
2022 Q4	$810K	Sell
2022 Q3	$820K	Sell
2022 Q2	$1.27M	Buy
2022 Q1	$1.15M	Sell
2021 Q4	$951K	Sell
2021 Q3	$1.04M	Hold
2021 Q2	$1.07M	Sell
2021 Q1	$986K	Buy
2020 Q4	$802K	Sell
2020 Q3	$861K	Sell
2020 Q2	$878K	Buy
2020 Q1	$889K	Buy
2019 Q4	$1.05M	Sell
2019 Q3	$1.02M	Buy
2019 Q2	$975K	Sell
2019 Q1	$890K	Sell
2018 Q4	$709K	Sell
2018 Q3	$908K	Buy
2018 Q2	$894K	Buy
2018 Q1	$667K	Buy
2017 Q4	$763K	Buy
2017 Q3	$745K	Hold
2017 Q2	$718K	Buy
2017 Q1	$667K	Hold
2016 Q4	$653K	Hold
2016 Q3	$687K	Hold
2016 Q2	$654K	Hold
2016 Q1	$568K	Sell
2015 Q4	$497K	Sell
2015 Q3	$537K	Sell
2015 Q2	$706K	Sell
2015 Q1	$1.03M	Buy
2014 Q4	$1.13M	Sell
2014 Q3	$1.21M	Buy
2014 Q2	$1.11M	Hold
2014 Q1	$1.06M	Buy
2013 Q4	$320K	Sell
2013 Q3	$405K	Buy