Ameriprise’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 | $1.04M | Sell |
19,397
-1,998
| -9% | -$107K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $1.12M | Sell |
21,395
-24,754
| -54% | -$1.3M | ﹤0.01% | 3138 |
|
|
2024
Q4 | $2.26M | Sell |
46,149
-7,414
| -14% | -$363K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $2.77M | Buy |
53,563
+455
| +0.9% | +$23.6K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $2.2M | Buy |
53,108
+11,581
| +28% | +$480K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $2.07M | Sell |
41,527
-5,941
| -13% | -$296K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $2.03M | Sell |
47,468
-219,053
| -82% | -$9.35M | ﹤0.01% | 2864 |
|
|
2023
Q3 | $9.34M | Sell |
266,521
-234,591
| -47% | -$8.22M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $20.3M | Sell |
501,112
-290,752
| -37% | -$11.8M | 0.01% | 1251 |
|
|
2023
Q1 | $31.1M | Sell |
791,864
-25,309
| -3% | -$993K | 0.01% | 982 |
|
|
2022
Q4 | $32.6M | Buy |
817,173
+22,720
| +3% | +$908K | 0.01% | 931 |
|
|
2022
Q3 | $32M | Buy |
794,453
+277,527
| +54% | +$11.2M | 0.01% | 900 |
|
|
2022
Q2 | $26.8M | Buy |
516,926
+26,843
| +5% | +$1.39M | 0.01% | 1018 |
|
|
2022
Q1 | $27.5M | Buy |
490,083
+105,424
| +27% | +$5.91M | 0.01% | 1114 |
|
|
2021
Q4 | $17.8M | Buy |
384,659
+13,814
| +4% | +$639K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $17.8M | Sell |
370,845
-200,888
| -35% | -$9.66M | 0.01% | 1357 |
|
|
2021
Q2 | $28.3M | Sell |
571,733
-25,401
| -4% | -$1.26M | 0.01% | 1106 |
|
|
2021
Q1 | $27.3M | Buy |
597,134
+48,960
| +9% | +$2.24M | 0.01% | 1093 |
|
|
2020
Q4 | $22.3M | Sell |
548,174
-42,109
| -7% | -$1.71M | 0.01% | 1159 |
|
|
2020
Q3 | $24.9M | Sell |
590,283
-104,401
| -15% | -$4.4M | 0.01% | 958 |
|
|
2020
Q2 | $29.8M | Sell |
694,684
-35,959
| -5% | -$1.54M | 0.01% | 847 |
|
|
2020
Q1 | $32.4M | Sell |
730,643
-110,506
| -13% | -$4.89M | 0.02% | 704 |
|
|
2019
Q4 | $44.8M | Sell |
841,149
-15,879
| -2% | -$846K | 0.02% | 753 |
|
|
2019
Q3 | $44.4M | Buy |
857,028
+64,319
| +8% | +$3.33M | 0.02% | 724 |
|
|
2019
Q2 | $39.3M | Sell |
792,709
-15,016
| -2% | -$744K | 0.02% | 793 |
|
|
2019
Q1 | $36.3M | Sell |
807,725
-53,606
| -6% | -$2.41M | 0.02% | 801 |
|
|
2018
Q4 | $30.8M | Buy |
861,331
+48,271
| +6% | +$1.72M | 0.02% | 830 |
|
|
2018
Q3 | $32.9M | Buy |
813,060
+22,968
| +3% | +$929K | 0.01% | 969 |
|
|
2018
Q2 | $34.1M | Buy |
790,092
+190,548
| +32% | +$8.23M | 0.02% | 852 |
|
|
2018
Q1 | $24.8M | Buy |
599,544
+122,184
| +26% | +$5.05M | 0.01% | 1010 |
|
|
2017
Q4 | $23.2M | Buy |
477,360
+23,881
| +5% | +$1.16M | 0.01% | 972 |
|
|
2017
Q3 | $22.4M | Buy |
453,479
+19,403
| +4% | +$959K | 0.01% | 978 |
|
|
2017
Q2 | $20.7M | Buy |
434,076
+232,254
| +115% | +$11.1M | 0.01% | 1004 |
|
|
2017
Q1 | $9.32M | Buy |
201,822
+6,129
| +3% | +$283K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $8.84M | Buy |
195,693
+170,247
| +669% | +$7.69M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $1.21M | Buy |
25,446
+3,322
| +15% | +$158K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $1M | Buy |
22,124
+787
| +4% | +$35.6K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $839K | Buy |
21,337
+1,589
| +8% | +$62.5K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $645K | Sell |
19,748
-7,315
| -27% | -$239K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $855K | Sell |
27,063
-160
| -0.6% | -$5.06K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $1.11M | Sell |
27,223
-298
| -1% | -$12.1K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $1.18M | Buy |
27,521
+699
| +3% | +$29.8K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $1.32M | Buy |
26,822
+6,157
| +30% | +$302K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $1.07M | Buy |
20,665
+569
| +3% | +$29.3K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $967K | Sell |
20,096
-315
| -2% | -$15.2K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $929K | Buy |
20,411
+425
| +2% | +$19.3K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $913K | Buy |
19,986
+301
| +2% | +$13.8K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $865K | Sell |
19,685
-121
| -0.6% | -$5.32K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $854K | Buy |
+19,806
| New | +$854K | ﹤0.01% | 2670 |
|