Advisors Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
63,523
+18,062
| +40% | +$881K | 0.06% | 448 |
|
|
2025
Q1 | $2.15M | Buy |
45,461
+23,435
| +106% | +$1.11M | 0.04% | 540 |
|
|
2024
Q4 | $1.02M | Buy |
22,026
+17,046
| +342% | +$793K | 0.02% | 734 |
|
|
2024
Q3 | $237K | Sell |
4,980
-25
| -0.5% | -$1.19K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $190K | Sell |
5,005
-42
| -0.8% | -$1.59K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $203K | Sell |
5,047
-166
| -3% | -$6.67K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $204K | Buy |
5,213
+837
| +19% | +$32.7K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $151K | Buy |
+4,376
| New | +$151K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-598
| Closed | -$23.8K | – | 1490 |
|
|
2022
Q4 | $23.8K | Buy |
+598
| New | +$23.8K | ﹤0.01% | 1417 |
|
|
2022
Q3 | – | Sell |
-6,007
| Closed | -$311K | – | 1511 |
|
|
2022
Q2 | $311K | Sell |
6,007
-2,781
| -32% | -$144K | 0.01% | 1058 |
|
|
2022
Q1 | $496K | Sell |
8,788
-126
| -1% | -$7.11K | 0.01% | 1014 |
|
|
2021
Q4 | $415K | Sell |
8,914
-127
| -1% | -$5.91K | 0.01% | 1057 |
|
|
2021
Q3 | $435K | Sell |
9,041
-77
| -0.8% | -$3.71K | 0.01% | 1055 |
|
|
2021
Q2 | $452K | Sell |
9,118
-777
| -8% | -$38.5K | 0.01% | 1036 |
|
|
2021
Q1 | $453K | Buy |
9,895
+8,576
| +650% | +$393K | 0.01% | 1037 |
|
|
2020
Q4 | $54K | Sell |
1,319
-932
| -41% | -$38.2K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $95K | Sell |
2,251
-797
| -26% | -$33.6K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $131K | Buy |
+3,048
| New | +$131K | ﹤0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-5,958
| Closed | -$318K | – | 1558 |
|
|
2019
Q4 | $318K | Sell |
5,958
-1,109
| -16% | -$59.2K | 0.01% | 1093 |
|
|
2019
Q3 | $366K | Sell |
7,067
-766
| -10% | -$39.7K | 0.01% | 1053 |
|
|
2019
Q2 | $388K | Sell |
7,833
-777
| -9% | -$38.5K | 0.01% | 1054 |
|
|
2019
Q1 | $387K | Sell |
8,610
-606
| -7% | -$27.2K | 0.01% | 1149 |
|
|
2018
Q4 | $329K | Sell |
9,216
-1,071
| -10% | -$38.2K | 0.01% | 1089 |
|
|
2018
Q3 | $416K | Sell |
10,287
-6,959
| -40% | -$281K | 0.01% | 1090 |
|
|
2018
Q2 | $745K | Sell |
17,246
-1,086
| -6% | -$46.9K | 0.01% | 935 |
|
|
2018
Q1 | $789K | Buy |
18,332
+466
| +3% | +$20.1K | 0.01% | 927 |
|
|
2017
Q4 | $869K | Sell |
17,866
-463
| -3% | -$22.5K | 0.01% | 904 |
|
|
2017
Q3 | $906K | Sell |
18,329
-1,971
| -10% | -$97.4K | 0.02% | 898 |
|
|
2017
Q2 | $968K | Sell |
20,300
-3,105
| -13% | -$148K | 0.02% | 892 |
|
|
2017
Q1 | $1.08M | Sell |
23,405
-3,137
| -12% | -$145K | 0.02% | 842 |
|
|
2016
Q4 | $1.2M | Buy |
26,542
+8,577
| +48% | +$387K | 0.02% | 822 |
|
|
2016
Q3 | $854K | Buy |
17,965
+3,336
| +23% | +$159K | 0.01% | 918 |
|
|
2016
Q2 | $662K | Sell |
14,629
-84
| -0.6% | -$3.8K | 0.01% | 1006 |
|
|
2016
Q1 | $579K | Buy |
14,713
+4,138
| +39% | +$163K | 0.01% | 1025 |
|
|
2015
Q4 | $345K | Buy |
10,575
+7,860
| +290% | +$256K | 0.01% | 1259 |
|
|
2015
Q3 | $86K | Sell |
2,715
-3,857
| -59% | -$122K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $267K | Sell |
6,572
-121
| -2% | -$4.92K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $286K | Buy |
6,693
+73
| +1% | +$3.12K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $326K | Buy |
6,620
+1,409
| +27% | +$69.4K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $269K | Buy |
5,211
+1,694
| +48% | +$87.4K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $168K | Buy |
3,517
+3,361
| +2,154% | +$161K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $7K | Sell |
156
-234
| -60% | -$10.5K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $18K | Hold |
390
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q3 | $17K | Hold |
390
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $17K | Buy |
+390
| New | +$17K | ﹤0.01% | 1703 |
|