Wolverine Trading’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 | – | Sell |
-12,558
| Closed | -$603K | – | 2325 |
|
|
2025
Q1 | $603K | Buy |
+12,558
| New | +$603K | ﹤0.01% | 601 |
|
|
2024
Q4 | – | Sell |
-8,631
| Closed | -$404K | – | 2402 |
|
|
2024
Q3 | $404K | Buy |
8,631
+1,039
| +14% | +$48.6K | ﹤0.01% | 740 |
|
|
2024
Q2 | $288K | Buy |
+7,592
| New | +$288K | ﹤0.01% | 880 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2023
Q2 | – | Sell |
-8,733
| Closed | -$340K | – | 2086 |
|
|
2023
Q1 | $340K | Buy |
+8,733
| New | +$340K | ﹤0.01% | 635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q2 | – | Sell |
-15,968
| Closed | -$913K | – | 2306 |
|
|
2022
Q1 | $913K | Sell |
15,968
-42,379
| -73% | -$2.42M | ﹤0.01% | 505 |
|
|
2021
Q4 | $2.7M | Buy |
58,347
+13,097
| +29% | +$605K | ﹤0.01% | 275 |
|
|
2021
Q3 | $2.18M | Buy |
+45,250
| New | +$2.18M | ﹤0.01% | 381 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2019
Q1 | – | Sell |
-26,530
| Closed | -$950K | – | 2020 |
|
|
2018
Q4 | $950K | Buy |
26,530
+3,341
| +14% | +$120K | ﹤0.01% | 431 |
|
|
2018
Q3 | $938K | Buy |
+23,189
| New | +$938K | ﹤0.01% | 564 |
|
|
2018
Q1 | – | Sell |
-4,672
| Closed | -$227K | – | 2168 |
|
|
2017
Q4 | $227K | Buy |
4,672
+532
| +13% | +$25.8K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $205K | Sell |
4,140
-7,024
| -63% | -$348K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $531K | Buy |
+11,164
| New | +$531K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q4 | – | Sell |
-12,298
| Closed | -$585K | – | 2006 |
|
|
2016
Q3 | $585K | Buy |
12,298
+7,364
| +149% | +$350K | ﹤0.01% | 450 |
|
|
2016
Q2 | $221K | Buy |
+4,934
| New | +$221K | ﹤0.01% | 654 |
|