Allianz Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
744,931
-133,427
| -15% | -$6.5M | 0.04% | 356 |
|
|
2025
Q1 | $41.5M | Sell |
878,358
-207,774
| -19% | -$9.81M | 0.05% | 318 |
|
|
2024
Q4 | $50.6M | Buy |
1,086,132
+56,566
| +5% | +$2.63M | 0.07% | 268 |
|
|
2024
Q3 | $48.8M | Buy |
1,029,566
+817,709
| +386% | +$38.7M | 0.07% | 274 |
|
|
2024
Q2 | $8.03M | Buy |
211,857
+154,970
| +272% | +$5.87M | 0.01% | 692 |
|
|
2024
Q1 | $2.29M | Buy |
56,887
+689
| +1% | +$27.7K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $2.21M | Sell |
56,198
-20,426
| -27% | -$802K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $2.65M | Sell |
76,624
-79,010
| -51% | -$2.73M | ﹤0.01% | 962 |
|
|
2023
Q2 | $6.3M | Sell |
155,634
-312,467
| -67% | -$12.6M | 0.01% | 639 |
|
|
2023
Q1 | $18.2M | Sell |
468,101
-191,347
| -29% | -$7.43M | 0.03% | 460 |
|
|
2022
Q4 | $26.3M | Buy |
659,448
+107,797
| +20% | +$4.29M | 0.05% | 366 |
|
|
2022
Q3 | $22.3M | Buy |
551,651
+18,105
| +3% | +$733K | 0.05% | 403 |
|
|
2022
Q2 | $27.6M | Sell |
533,546
-36,013
| -6% | -$1.86M | 0.03% | 564 |
|
|
2022
Q1 | $32.2M | Sell |
569,559
-121,238
| -18% | -$6.84M | 0.02% | 569 |
|
|
2021
Q4 | $32.2M | Sell |
690,797
-88,494
| -11% | -$4.12M | 0.02% | 584 |
|
|
2021
Q3 | $37.5M | Sell |
779,291
-126,523
| -14% | -$6.09M | 0.03% | 500 |
|
|
2021
Q2 | $44.9M | Buy |
905,814
+43,427
| +5% | +$2.15M | 0.04% | 409 |
|
|
2021
Q1 | $39.5M | Sell |
862,387
-379,523
| -31% | -$17.4M | 0.04% | 411 |
|
|
2020
Q4 | $50.4M | Sell |
1,241,910
-122,138
| -9% | -$4.96M | 0.05% | 349 |
|
|
2020
Q3 | $57.1M | Sell |
1,364,048
-64,110
| -4% | -$2.68M | 0.07% | 294 |
|
|
2020
Q2 | $60.8M | Buy |
1,428,158
+385,867
| +37% | +$16.4M | 0.07% | 272 |
|
|
2020
Q1 | $45.8M | Sell |
1,042,291
-966,428
| -48% | -$42.5M | 0.06% | 308 |
|
|
2019
Q4 | $107M | Sell |
2,008,719
-55,078
| -3% | -$2.94M | 0.1% | 212 |
|
|
2019
Q3 | $107M | Sell |
2,063,797
-505,904
| -20% | -$26.2M | 0.1% | 202 |
|
|
2019
Q2 | $128M | Buy |
2,569,701
+592,571
| +30% | +$29.4M | 0.12% | 176 |
|
|
2019
Q1 | $88.8M | Buy |
1,977,130
+1,289,471
| +188% | +$57.9M | 0.09% | 232 |
|
|
2018
Q4 | $24.5M | Sell |
687,659
-35,191
| -5% | -$1.26M | 0.03% | 533 |
|
|
2018
Q3 | $29.2M | Sell |
722,850
-246,013
| -25% | -$9.95M | 0.03% | 560 |
|
|
2018
Q2 | $41.9M | Sell |
968,863
-87,339
| -8% | -$3.78M | 0.04% | 402 |
|
|
2018
Q1 | $43.6M | Buy |
1,056,202
+288,828
| +38% | +$11.9M | 0.04% | 417 |
|
|
2017
Q4 | $37.5M | Sell |
767,374
-130,479
| -15% | -$6.37M | 0.03% | 459 |
|
|
2017
Q3 | $44.3M | Buy |
897,853
+252,195
| +39% | +$12.4M | 0.04% | 391 |
|
|
2017
Q2 | $30.9M | Buy |
645,658
+191,464
| +42% | +$9.17M | 0.03% | 549 |
|
|
2017
Q1 | $20.9M | Sell |
454,194
-152,910
| -25% | -$7.04M | 0.02% | 725 |
|
|
2016
Q4 | $27.4M | Buy |
607,104
+92,523
| +18% | +$4.18M | 0.02% | 600 |
|
|
2016
Q3 | $24.5M | Sell |
514,581
-620,313
| -55% | -$29.5M | 0.02% | 634 |
|
|
2016
Q2 | $51.1M | Buy |
1,134,894
+609,136
| +116% | +$27.4M | 0.05% | 313 |
|
|
2016
Q1 | $26.1M | Sell |
525,758
-10,593
| -2% | -$525K | 0.03% | 572 |
|
|
2015
Q4 | $23.6M | Buy |
536,351
+178,490
| +50% | +$7.86M | 0.03% | 596 |
|
|
2015
Q3 | $14.8M | Buy |
357,861
+46,601
| +15% | +$1.93M | 0.02% | 747 |
|
|
2015
Q2 | $15.5M | Buy |
311,260
+3,713
| +1% | +$185K | 0.02% | 778 |
|
|
2015
Q1 | $13.1M | Buy |
307,547
+101,970
| +50% | +$4.36M | 0.02% | 746 |
|
|
2014
Q4 | $10.1M | Buy |
205,577
+174,227
| +556% | +$8.56M | 0.01% | 793 |
|
|
2014
Q3 | $1.62M | Sell |
31,350
-500
| -2% | -$25.8K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1.52M | Sell |
31,850
-1,220
| -4% | -$58.2K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.51M | Sell |
33,070
-203
| -0.6% | -$9.24K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $1.52M | Buy |
33,273
+12,059
| +57% | +$551K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $932K | Hold |
21,214
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q2 | $915K | Buy |
+21,214
| New | +$915K | ﹤0.01% | 1360 |
|