Addenda Capital’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 | $63.6M | Sell |
944,128
-8,901
| -0.9% | -$599K | 2.28% | 13 |
|
|
2025
Q1 | $65.6M | Sell |
953,029
-81,468
| -8% | -$5.61M | 2.43% | 13 |
|
|
2024
Q4 | $70.2M | Buy |
1,034,497
+43,639
| +4% | +$2.96M | 2.48% | 11 |
|
|
2024
Q3 | $64.7M | Sell |
990,858
-59,331
| -6% | -$3.87M | 2.31% | 12 |
|
|
2024
Q2 | $55.5M | Sell |
1,050,189
-22,801
| -2% | -$1.2M | 2.17% | 13 |
|
|
2024
Q1 | $59.4M | Sell |
1,072,990
-16,156
| -1% | -$895K | 2.26% | 12 |
|
|
2023
Q4 | $57.4M | Buy |
1,089,146
+26,711
| +3% | +$1.41M | 2.24% | 13 |
|
|
2023
Q3 | $50.6M | Sell |
1,062,435
-13,458
| -1% | -$641K | 2.2% | 12 |
|
|
2023
Q2 | $58.6M | Sell |
1,075,893
-19,309
| -2% | -$1.05M | 2.46% | 11 |
|
|
2023
Q1 | $58.6M | Buy |
1,095,202
+103,192
| +10% | +$5.52M | 2.41% | 10 |
|
|
2022
Q4 | $54.4M | Sell |
992,010
-29,218
| -3% | -$1.6M | 2.36% | 11 |
|
|
2022
Q3 | $57.7M | Buy |
1,021,228
+182,880
| +22% | +$10.3M | 2.64% | 11 |
|
|
2022
Q2 | $56.6M | Buy |
838,348
+20,200
| +2% | +$1.36M | 2.71% | 12 |
|
|
2022
Q1 | $58.4M | Sell |
818,148
-11,228
| -1% | -$802K | 2.39% | 12 |
|
|
2021
Q4 | $49.5M | Sell |
829,376
-4,270
| -0.5% | -$255K | 2.13% | 14 |
|
|
2021
Q3 | $51.5M | Sell |
833,646
-22,352
| -3% | -$1.38M | 2.43% | 9 |
|
|
2021
Q2 | $53.3M | Sell |
855,998
-40,634
| -5% | -$2.53M | 2.5% | 9 |
|
|
2021
Q1 | $47.1M | Buy |
896,632
+18
| +0% | +$946 | 2.41% | 13 |
|
|
2020
Q4 | $37M | Buy |
896,614
+11,187
| +1% | +$462K | 2.33% | 12 |
|
|
2020
Q3 | $37.6M | Sell |
885,427
-104,500
| -11% | -$4.44M | 2.75% | 11 |
|
|
2020
Q2 | $42.7M | Sell |
989,927
-28,700
| -3% | -$1.24M | 2.98% | 12 |
|
|
2020
Q1 | $45.3M | Buy |
1,018,627
+128,075
| +14% | +$5.7M | 3.85% | 8 |
|
|
2019
Q4 | $48M | Buy |
890,552
+48,684
| +6% | +$2.62M | 3.17% | 11 |
|
|
2019
Q3 | $44.1M | Sell |
841,868
-7,937
| -0.9% | -$416K | 3.1% | 11 |
|
|
2019
Q2 | $42.7M | Sell |
849,805
-25,460
| -3% | -$1.28M | 3.09% | 10 |
|
|
2019
Q1 | $39.8M | Sell |
875,265
-6,610
| -0.7% | -$301K | 2.88% | 10 |
|
|
2018
Q4 | $31.9M | Sell |
881,875
-17,370
| -2% | -$629K | 2.8% | 10 |
|
|
2018
Q3 | $36.8M | Sell |
899,245
-6,041
| -0.7% | -$247K | 3.04% | 9 |
|
|
2018
Q2 | $39.6M | Sell |
905,286
-33,470
| -4% | -$1.46M | 3.22% | 9 |
|
|
2018
Q1 | $39.3M | Sell |
938,756
-21,422
| -2% | -$897K | 2.95% | 10 |
|
|
2017
Q4 | $47.4M | Sell |
960,178
-47,370
| -5% | -$2.34M | 3.27% | 10 |
|
|
2017
Q3 | $50.2M | Buy |
1,007,548
+19,790
| +2% | +$986K | 3.51% | 9 |
|
|
2017
Q2 | $47.5M | Buy |
987,758
+46,843
| +5% | +$2.25M | 3.54% | 8 |
|
|
2017
Q1 | $43.7M | Sell |
940,915
-1,940
| -0.2% | -$90.2K | 3.37% | 8 |
|
|
2016
Q4 | $43M | Buy |
942,855
+39,984
| +4% | +$1.82M | 3.43% | 8 |
|
|
2016
Q3 | $41M | Hold |
902,871
| – | – | 3.41% | 6 |
|
|
2016
Q2 | $41M | Buy |
902,871
+3,340
| +0.4% | +$152K | 3.41% | 6 |
|
|
2016
Q1 | $35.9M | Buy |
899,531
+13,327
| +2% | +$532K | 3.14% | 8 |
|
|
2015
Q4 | $29.2M | Buy |
886,204
+14,420
| +2% | +$475K | 2.75% | 9 |
|
|
2015
Q3 | $27.8M | Buy |
871,784
+10,400
| +1% | +$331K | 2.65% | 8 |
|
|
2015
Q2 | $35.4M | Sell |
861,384
-9,650
| -1% | -$396K | 3.01% | 8 |
|
|
2015
Q1 | $37.6M | Sell |
871,034
-28,632
| -3% | -$1.24M | 3.18% | 8 |
|
|
2014
Q4 | $44.7M | Buy |
899,666
+157,096
| +21% | +$7.81M | 3.55% | 8 |
|
|
2014
Q3 | $38.6M | Buy |
742,570
+57,910
| +8% | +$3.01M | 3.4% | 9 |
|
|
2014
Q2 | $33M | Sell |
684,660
-17,270
| -2% | -$834K | 2.8% | 9 |
|
|
2014
Q1 | $32.3M | Sell |
701,930
-25,480
| -4% | -$1.17M | 2.9% | 10 |
|
|
2013
Q4 | $33.5M | Buy |
727,410
+54,300
| +8% | +$2.5M | 2.99% | 9 |
|
|
2013
Q3 | $29.9M | Sell |
673,110
-7,330
| -1% | -$326K | 2.75% | 10 |
|
|
2013
Q2 | $29.5M | Buy |
+680,440
| New | +$29.5M | 2.88% | 9 |
|