AllianceBernstein’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 | $3.62M | Sell |
74,122
-155,586
| -68% | -$7.59M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $10.8M | Buy |
229,708
+162,561
| +242% | +$7.67M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $3.12M | Sell |
67,147
-280,196
| -81% | -$13M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $16.5M | Sell |
347,343
-77,003
| -18% | -$3.66M | 0.01% | 975 |
|
|
2024
Q2 | $16.1M | Buy |
424,346
+318,484
| +301% | +$12.1M | 0.01% | 962 |
|
|
2024
Q1 | $4.26M | Buy |
105,862
+41,264
| +64% | +$1.66M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $2.53M | Sell |
64,598
-767
| -1% | -$30K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $2.25M | Buy |
65,365
+2,209
| +3% | +$76K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $2.55M | Sell |
63,156
-235,255
| -79% | -$9.51M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $11.6M | Buy |
298,411
+182,565
| +158% | +$7.1M | 0.01% | 1033 |
|
|
2022
Q4 | $4.62M | Buy |
115,846
+9,564
| +9% | +$381K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $4.28M | Sell |
106,282
-42,039
| -28% | -$1.69M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $7.69M | Sell |
148,321
-15,175
| -9% | -$786K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $9.22M | Sell |
163,496
-6,720
| -4% | -$379K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $7.92M | Buy |
170,216
+1,373
| +0.8% | +$63.9K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $8.12M | Buy |
168,843
+26,635
| +19% | +$1.28M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $7.04M | Sell |
142,208
-11,294
| -7% | -$559K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $7.02M | Sell |
153,502
-27,843
| -15% | -$1.27M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $7.38M | Sell |
181,345
-81,650
| -31% | -$3.32M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $11.1M | Buy |
262,995
+78,185
| +42% | +$3.29M | 0.01% | 997 |
|
|
2020
Q2 | $7.92M | Sell |
184,810
-169,161
| -48% | -$7.25M | ﹤0.01% | 1092 |
|
|
2020
Q1 | $15.7M | Sell |
353,971
-13,344
| -4% | -$591K | 0.01% | 766 |
|
|
2019
Q4 | $19.6M | Buy |
367,315
+43,041
| +13% | +$2.29M | 0.01% | 826 |
|
|
2019
Q3 | $16.8M | Sell |
324,274
-1,751
| -0.5% | -$90.7K | 0.01% | 857 |
|
|
2019
Q2 | $16.1M | Buy |
326,025
+754
| +0.2% | +$37.3K | 0.01% | 879 |
|
|
2019
Q1 | $14.6M | Buy |
325,271
+49,404
| +18% | +$2.22M | 0.01% | 900 |
|
|
2018
Q4 | $9.85M | Sell |
275,867
-3,644
| -1% | -$130K | 0.01% | 999 |
|
|
2018
Q3 | $11.3M | Sell |
279,511
-2,700
| -1% | -$109K | 0.01% | 936 |
|
|
2018
Q2 | $12.2M | Buy |
282,211
+15,280
| +6% | +$660K | 0.01% | 892 |
|
|
2018
Q1 | $11M | Sell |
266,931
-1,992
| -0.7% | -$82.3K | 0.01% | 913 |
|
|
2017
Q4 | $13.1M | Buy |
268,923
+1,067
| +0.4% | +$51.9K | 0.01% | 883 |
|
|
2017
Q3 | $13.2M | Buy |
267,856
+13,472
| +5% | +$666K | 0.01% | 867 |
|
|
2017
Q2 | $12.1M | Sell |
254,384
-62,121
| -20% | -$2.96M | 0.01% | 875 |
|
|
2017
Q1 | $14.6M | Sell |
316,505
-32,979
| -9% | -$1.52M | 0.01% | 839 |
|
|
2016
Q4 | $15.8M | Buy |
349,484
+21,009
| +6% | +$949K | 0.01% | 804 |
|
|
2016
Q3 | $15.6M | Sell |
328,475
-196,080
| -37% | -$9.33M | 0.01% | 786 |
|
|
2016
Q2 | $23.7M | Sell |
524,555
-891
| -0.2% | -$40.3K | 0.02% | 632 |
|
|
2016
Q1 | $20.7M | Buy |
525,446
+237,524
| +82% | +$9.34M | 0.02% | 687 |
|
|
2015
Q4 | $9.38M | Sell |
287,922
-7,348
| -2% | -$239K | 0.01% | 874 |
|
|
2015
Q3 | $9.33M | Sell |
295,270
-282,831
| -49% | -$8.93M | 0.01% | 879 |
|
|
2015
Q2 | $23.5M | Sell |
578,101
-23,996
| -4% | -$975K | 0.02% | 675 |
|
|
2015
Q1 | $25.7M | Buy |
602,097
+95,835
| +19% | +$4.1M | 0.02% | 643 |
|
|
2014
Q4 | $25M | Buy |
506,262
+33,277
| +7% | +$1.64M | 0.02% | 638 |
|
|
2014
Q3 | $24.4M | Buy |
472,985
+202,235
| +75% | +$10.4M | 0.02% | 637 |
|
|
2014
Q2 | $12.9M | Sell |
270,750
-2,775
| -1% | -$132K | 0.01% | 814 |
|
|
2014
Q1 | $12.5M | Buy |
273,525
+18,444
| +7% | +$840K | 0.01% | 795 |
|
|
2013
Q4 | $11.7M | Buy |
255,081
+16,451
| +7% | +$752K | 0.01% | 812 |
|
|
2013
Q3 | $10.5M | Buy |
238,630
+2,346
| +1% | +$103K | 0.01% | 803 |
|
|
2013
Q2 | $10.1M | Buy |
+236,284
| New | +$10.1M | 0.01% | 791 |
|