Acadian Asset 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 | $105M | Buy |
+2,147,500
| New | +$105M | 0.22% | 103 |
|
|
2024
Q3 | – | Sell |
-39,869
| Closed | -$1.51M | – | 2343 |
|
|
2024
Q2 | $1.51M | Buy |
+39,869
| New | +$1.51M | ﹤0.01% | 861 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$88K | – | 2343 |
|
|
2020
Q1 | $88K | Buy |
+2,000
| New | +$88K | ﹤0.01% | 1376 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$282K | – | 1497 |
|
|
2015
Q1 | $282K | Sell |
6,600
-2,100
| -24% | -$89.7K | ﹤0.01% | 868 |
|
|
2014
Q4 | $429K | Buy |
+8,700
| New | +$429K | ﹤0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-62,398
| Closed | -$2.68M | – | 1043 |
|
|
2013
Q2 | $2.68M | Buy |
+62,398
| New | +$2.68M | 0.02% | 356 |
|