Adage Capital Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325,000
| Closed | -$15.5M | – | 960 |
|
|
2024
Q3 | $15.5M | Sell |
325,000
-275,000
| -46% | -$13.1M | 0.03% | 516 |
|
|
2024
Q2 | $22.7M | Buy |
+600,000
| New | +$22.7M | 0.04% | 397 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$27.7M | – | 753 |
|
|
2017
Q1 | $27.7M | Hold |
600,000
| – | – | 0.07% | 336 |
|
|
2016
Q4 | $27.1M | Buy |
+600,000
| New | +$27.1M | 0.07% | 318 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$2.95M | – | 726 |
|
|
2016
Q1 | $2.95M | Buy |
+75,000
| New | +$2.95M | 0.01% | 630 |
|