Veritable’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 |
-15,662
| Closed | -$633K | – | 731 |
|
|
2023
Q2 | $633K | Sell |
15,662
-4,664
| -23% | -$190K | 0.01% | 479 |
|
|
2023
Q1 | $791K | Hold |
20,326
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $810K | Sell |
20,326
-32
| -0.2% | -$1.39K | 0.01% | 420 |
|
|
2022
Q3 | $820K | Sell |
20,358
-4,200
| -17% | -$208K | 0.02% | 394 |
|
|
2022
Q2 | $1.27M | Buy |
24,558
+4,200
| +21% | +$234K | 0.02% | 322 |
|
|
2022
Q1 | $1.15M | Sell |
20,358
-81
| -0.4% | -$4.26K | 0.02% | 375 |
|
|
2021
Q4 | $951K | Sell |
20,439
-1,100
| -5% | -$54.4K | 0.01% | 411 |
|
|
2021
Q3 | $1.04M | Hold |
21,539
| – | – | 0.02% | 376 |
|
|
2021
Q2 | $1.07M | Sell |
21,539
-16
| -0.1% | -$800 | 0.02% | 368 |
|
|
2021
Q1 | $986K | Buy |
21,555
+1,862
| +9% | +$82.6K | 0.02% | 362 |
|
|
2020
Q4 | $802K | Sell |
19,693
-791
| -4% | -$33.7K | 0.02% | 392 |
|
|
2020
Q3 | $861K | Sell |
20,484
-1
| -0% | -$46 | 0.02% | 352 |
|
|
2020
Q2 | $878K | Buy |
20,485
+423
| +2% | +$19K | 0.02% | 337 |
|
|
2020
Q1 | $889K | Buy |
20,062
+381
| +2% | +$19.3K | 0.02% | 330 |
|
|
2019
Q4 | $1.05M | Sell |
19,681
-90
| -0.5% | -$4.62K | 0.02% | 354 |
|
|
2019
Q3 | $1.02M | Buy |
19,771
+90
| +0.5% | +$4.49K | 0.02% | 352 |
|
|
2019
Q2 | $975K | Sell |
19,681
-129
| -0.7% | -$6.18K | 0.02% | 351 |
|
|
2019
Q1 | $890K | Sell |
19,810
-47
| -0.2% | -$2.02K | 0.02% | 369 |
|
|
2018
Q4 | $709K | Sell |
19,857
-2,578
| -11% | -$102K | 0.02% | 387 |
|
|
2018
Q3 | $908K | Buy |
22,435
+1,729
| +8% | +$75K | 0.02% | 362 |
|
|
2018
Q2 | $894K | Buy |
20,706
+4,559
| +28% | +$194K | 0.02% | 365 |
|
|
2018
Q1 | $667K | Buy |
16,147
+456
| +3% | +$20.5K | 0.01% | 424 |
|
|
2017
Q4 | $763K | Buy |
15,691
+625
| +4% | +$30.5K | 0.02% | 397 |
|
|
2017
Q3 | $745K | Hold |
15,066
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $718K | Buy |
15,066
+612
| +4% | +$28.8K | 0.02% | 423 |
|
|
2017
Q1 | $667K | Hold |
14,454
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $653K | Hold |
14,454
| – | – | 0.02% | 407 |
|
|
2016
Q3 | $687K | Hold |
14,454
| – | – | 0.02% | 389 |
|
|
2016
Q2 | $654K | Hold |
14,454
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $568K | Sell |
14,454
-804
| -5% | -$28.2K | 0.01% | 412 |
|
|
2015
Q4 | $497K | Sell |
15,258
-1,739
| -10% | -$57.6K | 0.01% | 466 |
|
|
2015
Q3 | $537K | Sell |
16,997
-394
| -2% | -$14.1K | 0.02% | 427 |
|
|
2015
Q2 | $706K | Sell |
17,391
-6,620
| -28% | -$291K | 0.02% | 382 |
|
|
2015
Q1 | $1.03M | Buy |
24,011
+1,073
| +5% | +$47.9K | 0.02% | 402 |
|
|
2014
Q4 | $1.13M | Sell |
22,938
-630
| -3% | -$30.5K | 0.02% | 378 |
|
|
2014
Q3 | $1.21M | Buy |
23,568
+354
| +2% | +$18.3K | 0.03% | 355 |
|
|
2014
Q2 | $1.11M | Hold |
23,214
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $1.06M | Buy |
23,214
+16,200
| +231% | +$719K | 0.02% | 391 |
|
|
2013
Q4 | $320K | Sell |
7,014
-2,200
| -24% | -$97.9K | 0.01% | 697 |
|
|
2013
Q3 | $405K | Buy |
+9,214
| New | +$410K | 0.01% | 639 |
|
Other funds holding TRP
