W.H. Reaves & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-730,000
| Closed | -$27.7M | – | 79 |
|
|
2024
Q2 | $27.7M | Sell |
730,000
-450,000
| -38% | -$17.1M | 0.93% | 40 |
|
|
2024
Q1 | $47.4M | Sell |
1,180,000
-40,000
| -3% | -$1.61M | 1.68% | 31 |
|
|
2023
Q4 | $47.7M | Hold |
1,220,000
| – | – | 1.73% | 32 |
|
|
2023
Q3 | $42M | Buy |
1,220,000
+70,000
| +6% | +$2.41M | 1.66% | 32 |
|
|
2023
Q2 | $46.5M | Hold |
1,150,000
| – | – | 1.71% | 30 |
|
|
2023
Q1 | $44.7M | Buy |
1,150,000
+150,000
| +15% | +$5.84M | 1.61% | 30 |
|
|
2022
Q4 | $39.9M | Buy |
+1,000,000
| New | +$39.9M | 1.42% | 31 |
|
|
2020
Q4 | – | Sell |
-431,833
| Closed | -$18.1M | – | 62 |
|
|
2020
Q3 | $18.1M | Sell |
431,833
-42,655
| -9% | -$1.79M | 0.71% | 36 |
|
|
2020
Q2 | $20.3M | Sell |
474,488
-215,286
| -31% | -$9.23M | 0.84% | 36 |
|
|
2020
Q1 | $30.6M | Buy |
689,774
+29,366
| +4% | +$1.3M | 1.41% | 29 |
|
|
2019
Q4 | $35.2M | Buy |
660,408
+226,325
| +52% | +$12.1M | 1.1% | 36 |
|
|
2019
Q3 | $22.5M | Buy |
434,083
+102,196
| +31% | +$5.29M | 0.69% | 41 |
|
|
2019
Q2 | $16.4M | Buy |
331,887
+99,787
| +43% | +$4.94M | 0.52% | 44 |
|
|
2019
Q1 | $10.4M | Buy |
232,100
+60,304
| +35% | +$2.71M | 0.34% | 50 |
|
|
2018
Q4 | $6.13M | Buy |
171,796
+65,225
| +61% | +$2.33M | 0.22% | 58 |
|
|
2018
Q3 | $4.31M | Sell |
106,571
-16,554
| -13% | -$670K | 0.14% | 59 |
|
|
2018
Q2 | $5.32M | Sell |
123,125
-123,903
| -50% | -$5.35M | 0.18% | 58 |
|
|
2018
Q1 | $10.2M | Sell |
247,028
-441,953
| -64% | -$18.3M | 0.36% | 56 |
|
|
2017
Q4 | $33.5M | Sell |
688,981
-11,401
| -2% | -$555K | 1.06% | 31 |
|
|
2017
Q3 | $34.6M | Buy |
700,382
+9,727
| +1% | +$481K | 1.25% | 31 |
|
|
2017
Q2 | $32.9M | Buy |
690,655
+113,972
| +20% | +$5.43M | 1.22% | 33 |
|
|
2017
Q1 | $26.6M | Buy |
576,683
+8,536
| +2% | +$394K | 0.97% | 35 |
|
|
2016
Q4 | $25.7M | Buy |
568,147
+192,844
| +51% | +$8.71M | 0.96% | 36 |
|
|
2016
Q3 | $17.8M | Buy |
375,303
+255,553
| +213% | +$12.2M | 0.66% | 43 |
|
|
2016
Q2 | $5.42M | Buy |
+119,750
| New | +$5.42M | 0.19% | 60 |
|
|
2015
Q2 | – | Sell |
-106,015
| Closed | -$4.53M | – | 116 |
|
|
2015
Q1 | $4.53M | Sell |
106,015
-280,033
| -73% | -$12M | 0.16% | 70 |
|
|
2014
Q4 | $19M | Sell |
386,048
-152,372
| -28% | -$7.48M | 0.66% | 40 |
|
|
2014
Q3 | $27.7M | Sell |
538,420
-349,310
| -39% | -$18M | 1% | 30 |
|
|
2014
Q2 | $42.4M | Sell |
887,730
-78,568
| -8% | -$3.75M | 1.37% | 28 |
|
|
2014
Q1 | $44M | Sell |
966,298
-55,960
| -5% | -$2.55M | 1.52% | 26 |
|
|
2013
Q4 | $46.7M | Buy |
1,022,258
+140,865
| +16% | +$6.43M | 1.55% | 25 |
|
|
2013
Q3 | $38.7M | Sell |
881,393
-68,135
| -7% | -$2.99M | 1.19% | 31 |
|
|
2013
Q2 | $40.9M | Buy |
+949,528
| New | +$40.9M | 1.29% | 28 |
|