Assenagon Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.71M | Buy |
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|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $1.54M | Buy |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $1.05M | Hold |
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|
2023
Q3 | $921K | Hold |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $885K | Sell |
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|
2022
Q4 | $980K | Sell |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $469K | Buy |
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|
2022
Q1 | $425K | Buy |
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|
2021
Q4 | $343K | Hold |
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|
2021
Q3 | $355K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.72M | Sell |
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|
2018
Q4 | $1.82M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.08M | Buy |
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