ALPS Advisors’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 | $429K | Buy |
+8,788
| New | +$429K | ﹤0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-70,342
| Closed | -$3.46M | – | 758 |
|
|
2014
Q4 | $3.46M | Buy |
70,342
+14,184
| +25% | +$697K | 0.03% | 121 |
|
|
2014
Q3 | $2.89M | Buy |
56,158
+10,582
| +23% | +$545K | 0.02% | 123 |
|
|
2014
Q2 | $2.18M | Buy |
45,576
+16,376
| +56% | +$782K | 0.02% | 116 |
|
|
2014
Q1 | $1.33M | Buy |
29,200
+8,008
| +38% | +$364K | 0.01% | 128 |
|
|
2013
Q4 | $968K | Buy |
21,192
+8,195
| +63% | +$374K | 0.01% | 132 |
|
|
2013
Q3 | $571K | Buy |
+12,997
| New | +$571K | 0.01% | 176 |
|