1832 Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694M | Sell |
14,223,225
-55,359
| -0.4% | -$2.7M | 0.54% | 18 |
|
|
2025
Q1 | $674M | Sell |
14,278,584
-95,041
| -0.7% | -$4.49M | 0.61% | 17 |
|
|
2024
Q4 | $669M | Sell |
14,373,625
-1,317,662
| -8% | -$61.3M | 0.57% | 17 |
|
|
2024
Q3 | $680M | Buy |
15,691,287
+838,520
| +6% | +$36.3M | 0.52% | 20 |
|
|
2024
Q2 | $563M | Sell |
14,852,767
-4,918,643
| -25% | -$186M | 0.46% | 22 |
|
|
2024
Q1 | $795M | Sell |
19,771,410
-15,424
| -0.1% | -$620K | 0.47% | 14 |
|
|
2023
Q4 | $773M | Buy |
19,786,834
+3,366,443
| +21% | +$132M | 1.11% | 13 |
|
|
2023
Q3 | $565M | Buy |
16,420,391
+371,188
| +2% | +$12.8M | 0.8% | 18 |
|
|
2023
Q2 | $649M | Buy |
16,049,203
+462,782
| +3% | +$18.7M | 0.77% | 17 |
|
|
2023
Q1 | $606M | Buy |
15,586,421
+814,017
| +6% | +$31.7M | 0.88% | 16 |
|
|
2022
Q4 | $589M | Sell |
14,772,404
-1,748,480
| -11% | -$69.7M | 0.98% | 17 |
|
|
2022
Q3 | $666M | Buy |
16,520,884
+1,063,494
| +7% | +$42.8M | 1.24% | 14 |
|
|
2022
Q2 | $801M | Sell |
15,457,390
-596,418
| -4% | -$30.9M | 1.4% | 12 |
|
|
2022
Q1 | $894M | Buy |
16,053,808
+28,956
| +0.2% | +$1.61M | 1.27% | 14 |
|
|
2021
Q4 | $746M | Sell |
16,024,852
-1,080,922
| -6% | -$50.3M | 1.32% | 16 |
|
|
2021
Q3 | $829M | Buy |
17,105,774
+44,272
| +0.3% | +$2.14M | 1.55% | 8 |
|
|
2021
Q2 | $843M | Buy |
17,061,502
+1,459,233
| +9% | +$72.1M | 1.63% | 8 |
|
|
2021
Q1 | $723M | Buy |
15,602,269
+2,149,425
| +16% | +$99.6M | 1.56% | 8 |
|
|
2020
Q4 | $543M | Sell |
13,452,844
-615,783
| -4% | -$24.9M | 1.27% | 14 |
|
|
2020
Q3 | $609M | Sell |
14,068,627
-295,240
| -2% | -$12.8M | 1.59% | 10 |
|
|
2020
Q2 | $607M | Buy |
14,363,867
+760,865
| +6% | +$32.2M | 1.82% | 10 |
|
|
2020
Q1 | $568M | Buy |
13,603,002
+2,258,748
| +20% | +$94.4M | 2.05% | 8 |
|
|
2019
Q4 | $601M | Buy |
11,344,254
+406,394
| +4% | +$21.5M | 1.83% | 10 |
|
|
2019
Q3 | $566M | Sell |
10,937,860
-41,629
| -0.4% | -$2.15M | 1.8% | 11 |
|
|
2019
Q2 | $539M | Sell |
10,979,489
-931,710
| -8% | -$45.8M | 1.74% | 11 |
|
|
2019
Q1 | $536M | Sell |
11,911,199
-1,129,802
| -9% | -$50.8M | 1.83% | 13 |
|
|
2018
Q4 | $466M | Buy |
13,041,001
+1,231,530
| +10% | +$44M | 1.84% | 13 |
|
|
2018
Q3 | $478M | Sell |
11,809,471
-72,149
| -0.6% | -$2.92M | 1.56% | 14 |
|
|
2018
Q2 | $513M | Buy |
11,881,620
+1,429,030
| +14% | +$61.7M | 1.74% | 11 |
|
|
2018
Q1 | $434M | Sell |
10,452,590
-3,577,187
| -25% | -$148M | 1.6% | 11 |
|
|
2017
Q4 | $683M | Sell |
14,029,777
-1,185,343
| -8% | -$57.7M | 2.22% | 6 |
|
|
2017
Q3 | $731M | Sell |
15,215,120
-408,316
| -3% | -$19.6M | 2.56% | 5 |
|
|
2017
Q2 | $745M | Sell |
15,623,436
-430,459
| -3% | -$20.5M | 3.37% | 2 |
|
|
2017
Q1 | $741M | Sell |
16,053,895
-20,759,271
| -56% | -$958M | 2.65% | 5 |
|
|
2016
Q4 | $1.7B | Buy |
36,813,166
+21,384,729
| +139% | +$986M | 2.86% | 2 |
|
|
2016
Q3 | $733M | Sell |
15,428,437
-413,278
| -3% | -$19.6M | 2.75% | 3 |
|
|
2016
Q2 | $717M | Buy |
15,841,715
+376,578
| +2% | +$17M | 2.79% | 3 |
|
|
2016
Q1 | $966M | Buy |
15,465,137
+1,127,208
| +8% | +$70.4M | 2.35% | 5 |
|
|
2015
Q4 | $469M | Buy |
14,337,929
+1,183,905
| +9% | +$38.7M | 2.03% | 6 |
|
|
2015
Q3 | $416M | Sell |
13,154,024
-1,298,323
| -9% | -$41.1M | 1.74% | 10 |
|
|
2015
Q2 | $587M | Buy |
14,452,347
+1,067,031
| +8% | +$43.4M | 1.99% | 7 |
|
|
2015
Q1 | $573M | Sell |
13,385,316
-2,424,024
| -15% | -$104M | 2.15% | 5 |
|
|
2014
Q4 | $777M | Buy |
15,809,340
+1,185,513
| +8% | +$58.3M | 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% | -$5.16M | 2.27% | 5 |
|
|
2014
Q1 | $689M | Buy |
15,235,843
+2,017,566
| +15% | +$91.2M | 2.37% | 4 |
|
|
2013
Q4 | $604M | Sell |
13,218,277
-379,857
| -3% | -$17.4M | 2.32% | 4 |
|
|
2013
Q3 | $597M | Buy |
13,598,134
+397,772
| +3% | +$17.5M | 2.65% | 4 |
|
|
2013
Q2 | $568M | Buy |
+13,200,362
| New | +$568M | 2.49% | 5 |
|