Alyeska Investment Group’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 | – | Sell |
-349,878
| Closed | -$16.5M | – | 675 |
|
|
2025
Q1 | $16.5M | Buy |
+349,878
| New | +$16.5M | 0.07% | 264 |
|
|
2024
Q4 | – | Sell |
-94,095
| Closed | -$4.47M | – | 664 |
|
|
2024
Q3 | $4.47M | Buy |
+94,095
| New | +$4.47M | 0.02% | 367 |
|
|
2020
Q3 | – | Sell |
-8,633
| Closed | -$370K | – | 579 |
|
|
2020
Q2 | $370K | Buy |
+8,633
| New | +$370K | 0.01% | 425 |
|
|
2015
Q2 | – | Sell |
-423,621
| Closed | -$18.1M | – | 551 |
|
|
2015
Q1 | $18.1M | Sell |
423,621
-37,662
| -8% | -$1.61M | 0.25% | 151 |
|
|
2014
Q4 | $22.6M | Buy |
+461,283
| New | +$22.6M | 0.39% | 90 |
|