Versant Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Buy |
2,537
+62
| +3% | +$3.02K | 0.02% | 601 |
|
2025
Q1 | $117K | Buy |
2,475
+1,765
| +249% | +$83.4K | 0.02% | 582 |
|
2024
Q4 | $33.1K | Buy |
+710
| New | +$33.1K | 0.01% | 759 |
|
2023
Q4 | – | Sell |
-199
| Closed | -$6.85K | – | 2014 |
|
2023
Q3 | $6.85K | Hold |
199
| – | – | ﹤0.01% | 863 |
|
2023
Q2 | $8.04K | Hold |
199
| – | – | ﹤0.01% | 857 |
|
2023
Q1 | $7.74K | Buy |
+199
| New | +$7.74K | ﹤0.01% | 793 |
|