1832 Asset Management’s TC Energy TRP Stock Holding History

1832 Asset Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38B	Sell	22,038,036 -2,474,486	-10%	-$149M	1.27%	11
2025 Q4	$1.35B	Buy	24,512,522 +10,540,166	+75%	+$562M	1.03%	12
2025 Q3	$760M	Sell	13,972,356 -250,869	-2%	-$12.6M	0.6%	19
2025 Q2	$694M	Sell	14,223,225 -55,359	-0.4%	-$2.72M	0.54%	21
2025 Q1	$674M	Sell	14,278,584 -95,041	-0.7%	-$4.43M	0.61%	20
2024 Q4	$669M	Sell	14,373,625 -1,317,662	-8%	-$62.3M	0.57%	18
2024 Q3	$680M	Buy	15,691,287 +838,520	+6%	+$36.4M	0.52%	21
2024 Q2	$563M	Sell	14,852,767 -4,918,643	-25%	-$187M	0.46%	24
2024 Q1	$795M	Sell	19,771,410 -15,424	-0.1%	-$609K	0.47%	15
2023 Q4	$773M	Buy	19,786,834 +3,366,443	+21%	+$123M	1.11%	14
2023 Q3	$565M	Buy	16,420,391 +371,188	+2%	+$13.7M	0.8%	19
2023 Q2	$649M	Buy	16,049,203 +462,782	+3%	+$18.9M	0.77%	18
2023 Q1	$606M	Buy	15,586,421 +814,017	+6%	+$33.1M	0.88%	17
2022 Q4	$589M	Sell	14,772,404 -1,748,480	-11%	-$75.8M	0.98%	18
2022 Q3	$666M	Buy	16,520,884 +1,063,494	+7%	+$52.7M	1.24%	15
2022 Q2	$801M	Sell	15,457,390 -596,418	-4%	-$33.3M	1.4%	13
2022 Q1	$894M	Buy	16,053,808 +28,956	+0.2%	+$1.52M	1.27%	15
2021 Q4	$746M	Sell	16,024,852 -1,080,922	-6%	-$53.4M	1.32%	16
2021 Q3	$829M	Buy	17,105,774 +44,272	+0.3%	+$2.15M	1.55%	8
2021 Q2	$843M	Buy	17,061,502 +1,459,233	+9%	+$73M	1.63%	8
2021 Q1	$723M	Buy	15,602,269 +2,149,425	+16%	+$95.3M	1.56%	8
2020 Q4	$543M	Sell	13,452,844 -615,783	-4%	-$26.2M	1.27%	14
2020 Q3	$609M	Sell	14,068,627 -295,240	-2%	-$13.5M	1.59%	10
2020 Q2	$607M	Buy	14,363,867 +760,865	+6%	+$34.1M	1.82%	10
2020 Q1	$568M	Buy	13,603,002 +2,258,748	+20%	+$114M	2.05%	8
2019 Q4	$601M	Buy	11,344,254 +406,394	+4%	+$20.8M	1.83%	10
2019 Q3	$566M	Sell	10,937,860 -41,629	-0.4%	-$2.08M	1.8%	11
2019 Q2	$539M	Sell	10,979,489 -931,710	-8%	-$44.7M	1.74%	11
2019 Q1	$536M	Sell	11,911,199 -1,129,802	-9%	-$48.5M	1.83%	13
2018 Q4	$466M	Buy	13,041,001 +1,231,530	+10%	+$48.6M	1.84%	13
2018 Q3	$478M	Sell	11,809,471 -72,149	-0.6%	-$3.13M	1.56%	14
2018 Q2	$513M	Buy	11,881,620 +1,429,030	+14%	+$60.7M	1.74%	11
2018 Q1	$434M	Sell	10,452,590 -3,577,187	-25%	-$161M	1.6%	11
2017 Q4	$683M	Sell	14,029,777 -1,185,343	-8%	-$57.9M	2.22%	6
2017 Q3	$731M	Sell	15,215,120 -408,316	-3%	-$20.5M	2.56%	5
2017 Q2	$745M	Sell	15,623,436 -430,459	-3%	-$20.2M	3.37%	2
2017 Q1	$741M	Sell	16,053,895 -20,759,271	-56%	-$968M	2.65%	5
2016 Q4	$1.7B	Buy	36,813,166 +21,384,729	+139%	+$971M	2.86%	2
2016 Q3	$733M	Sell	15,428,437 -413,278	-3%	-$19.3M	2.75%	3
2016 Q2	$717M	Buy	15,841,715 +376,578	+2%	+$15.5M	2.79%	3
2016 Q1	$966M	Buy	15,465,137 +1,127,208	+8%	+$39.5M	2.35%	5
2015 Q4	$469M	Buy	14,337,929 +1,183,905	+9%	+$39.2M	2.03%	6
2015 Q3	$416M	Sell	13,154,024 -1,298,323	-9%	-$46.6M	1.74%	10
2015 Q2	$587M	Buy	14,452,347 +1,067,031	+8%	+$47M	1.99%	7
2015 Q1	$573M	Sell	13,385,316 -2,424,024	-15%	-$108M	2.15%	5
2014 Q4	$777M	Buy	15,809,340 +1,185,513	+8%	+$57.5M	2.41%	6
2014 Q3	$753M	Sell	14,623,827 -503,863	-3%	-$26M	2.46%	5
2014 Q2	$722M	Sell	15,127,690 -108,153	-0.7%	-$5.05M	2.27%	5
2014 Q1	$689M	Buy	15,235,843 +2,017,566	+15%	+$89.5M	2.37%	4
2013 Q4	$604M	Sell	13,218,277 -379,857	-3%	-$16.9M	2.32%	4
2013 Q3	$597M	Buy	13,598,134 +397,772	+3%	+$17.7M	2.65%	4
2013 Q2	$568M	Buy	+13,200,362	New	+$623M	2.49%	5