Bessemer 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 | $39.9M | Buy |
818,550
+732,748
| +854% | +$35.7M | 0.06% | 194 |
|
|
2025
Q1 | $4.06M | Buy |
85,802
+50,220
| +141% | +$2.37M | 0.01% | 381 |
|
|
2024
Q4 | $1.66M | Hold |
35,582
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $1.69M | Sell |
35,582
-128
| -0.4% | -$6.09K | ﹤0.01% | 685 |
|
|
2024
Q2 | $1.35M | Sell |
35,710
-407
| -1% | -$15.4K | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.45M | Buy |
36,117
+23,125
| +178% | +$929K | ﹤0.01% | 603 |
|
|
2023
Q4 | $510K | Sell |
12,992
-248
| -2% | -$9.74K | ﹤0.01% | 816 |
|
|
2023
Q3 | $458K | Sell |
13,240
-907
| -6% | -$31.4K | ﹤0.01% | 830 |
|
|
2023
Q2 | $571K | Buy |
14,147
+907
| +7% | +$36.6K | ﹤0.01% | 768 |
|
|
2023
Q1 | $514K | Buy |
13,240
+38
| +0.3% | +$1.48K | ﹤0.01% | 718 |
|
|
2022
Q4 | $526K | Sell |
13,202
-519
| -4% | -$20.7K | ﹤0.01% | 718 |
|
|
2022
Q3 | $555K | Buy |
13,721
+338
| +3% | +$13.7K | ﹤0.01% | 698 |
|
|
2022
Q2 | $693K | Buy |
13,383
+429
| +3% | +$22.2K | ﹤0.01% | 637 |
|
|
2022
Q1 | $731K | Buy |
12,954
+3,080
| +31% | +$174K | ﹤0.01% | 545 |
|
|
2021
Q4 | $459K | Buy |
9,874
+2,600
| +36% | +$121K | ﹤0.01% | 645 |
|
|
2021
Q3 | $351K | Sell |
7,274
-96
| -1% | -$4.63K | ﹤0.01% | 649 |
|
|
2021
Q2 | $365K | Buy |
7,370
+114
| +2% | +$5.65K | ﹤0.01% | 648 |
|
|
2021
Q1 | $333K | Sell |
7,256
-9
| -0.1% | -$413 | ﹤0.01% | 636 |
|
|
2020
Q4 | $295K | Hold |
7,265
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $305K | Sell |
7,265
-15,897
| -69% | -$667K | ﹤0.01% | 628 |
|
|
2020
Q2 | $1.3M | Buy |
23,162
+20,769
| +868% | +$1.16M | ﹤0.01% | 641 |
|
|
2020
Q1 | $106K | Sell |
2,393
-169,468
| -99% | -$7.51M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $9.16M | Buy |
+171,861
| New | +$9.16M | 0.03% | 261 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$3K | – | 1868 |
|
|
2019
Q2 | $3K | Sell |
70
-499
| -88% | -$21.4K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $26K | Buy |
569
+187
| +49% | +$8.55K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $13K | Buy |
382
+96
| +34% | +$3.27K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $12K | Sell |
286
-125
| -30% | -$5.25K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $18K | Buy |
411
+117
| +40% | +$5.12K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $12K | Buy |
294
+30
| +11% | +$1.22K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $13K | Buy |
264
+75
| +40% | +$3.69K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $9K | Sell |
189
-44
| -19% | -$2.1K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $11K | Buy |
233
+79
| +51% | +$3.73K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $7K | Sell |
154
-2,916
| -95% | -$133K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $146K | Buy |
3,070
+70
| +2% | +$3.33K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $118K | Hold |
3,000
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $98K | Buy |
3,000
+1,530
| +104% | +$50K | ﹤0.01% | 843 |
|
|
2015
Q3 | $46K | Hold |
1,470
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $60K | Hold |
1,470
| – | – | ﹤0.01% | 935 |
|
|
2015
Q1 | $63K | Hold |
1,470
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $72K | Sell |
1,470
-27,591
| -95% | -$1.35M | ﹤0.01% | 864 |
|
|
2014
Q3 | $1.5M | Buy |
+29,061
| New | +$1.5M | 0.01% | 412 |
|