AGF 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 | $77.9M | Buy |
1,326,456
+263,200
| +25% | +$15.5M | 0.35% | 91 |
|
|
2025
Q1 | $65.5M | Buy |
1,063,256
+206,221
| +24% | +$12.7M | 0.35% | 91 |
|
|
2024
Q4 | $55.1M | Sell |
857,035
-53,711
| -6% | -$3.45M | 0.27% | 96 |
|
|
2024
Q3 | $56.3M | Sell |
910,746
-100,355
| -10% | -$6.2M | 0.29% | 103 |
|
|
2024
Q2 | $49.2M | Sell |
1,011,101
-214,828
| -18% | -$10.4M | 0.27% | 105 |
|
|
2024
Q1 | $57.9M | Sell |
1,225,929
-45,246
| -4% | -$2.14M | 0.32% | 99 |
|
|
2023
Q4 | $58.9M | Buy |
1,271,175
+694,437
| +120% | +$32.2M | 0.35% | 93 |
|
|
2023
Q3 | $19.8M | Sell |
576,738
-577,163
| -50% | -$19.8M | 0.14% | 141 |
|
|
2023
Q2 | $46.6M | Buy |
1,153,901
+163,254
| +16% | +$6.6M | 0.34% | 91 |
|
|
2023
Q1 | $38.5M | Sell |
990,647
-1,244,507
| -56% | -$48.4M | 0.26% | 111 |
|
|
2022
Q4 | $89.1M | Buy |
+2,235,154
| New | +$89.1M | 0.65% | 46 |
|