Blackstone Inc’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
3,235,619
-3,593,430
| -53% | -$175M | 0.67% | 25 |
|
|
2025
Q1 | $322M | Sell |
6,829,049
-808,420
| -11% | -$38.2M | 1.34% | 17 |
|
|
2024
Q4 | $355M | Buy |
7,637,469
+3,482,874
| +84% | +$162M | 1.62% | 14 |
|
|
2024
Q3 | $198M | Buy |
4,154,595
+3,473,312
| +510% | +$165M | 0.86% | 20 |
|
|
2024
Q2 | $25.8M | Buy |
681,283
+75,086
| +12% | +$2.85M | 0.11% | 51 |
|
|
2024
Q1 | $24.4M | Sell |
606,197
-1,359,013
| -69% | -$54.6M | 0.1% | 62 |
|
|
2023
Q4 | $76.8M | Sell |
1,965,210
-1,151,821
| -37% | -$45M | 0.35% | 32 |
|
|
2023
Q3 | $107M | Buy |
3,117,031
+2,630,324
| +540% | +$90.5M | 0.45% | 28 |
|
|
2023
Q2 | $19.7M | Hold |
486,707
| – | – | 0.08% | 57 |
|
|
2023
Q1 | $18.9M | Sell |
486,707
-158,952
| -25% | -$6.18M | 0.08% | 56 |
|
|
2022
Q4 | $25.7M | Buy |
645,659
+67,839
| +12% | +$2.7M | 0.1% | 51 |
|
|
2022
Q3 | $23.3M | Sell |
577,820
-305,998
| -35% | -$12.3M | 0.09% | 51 |
|
|
2022
Q2 | $45.8M | Sell |
883,818
-131,114
| -13% | -$6.79M | 0.15% | 46 |
|
|
2022
Q1 | $57.3M | Sell |
1,014,932
-350,430
| -26% | -$19.8M | 0.15% | 57 |
|
|
2021
Q4 | $63.5M | Sell |
1,365,362
-214,307
| -14% | -$9.97M | 0.16% | 63 |
|
|
2021
Q3 | $76M | Sell |
1,579,669
-13,327
| -0.8% | -$641K | 0.17% | 66 |
|
|
2021
Q2 | $78.9M | Sell |
1,592,996
-2,957,119
| -65% | -$146M | 0.18% | 55 |
|
|
2021
Q1 | $208M | Sell |
4,550,115
-1,721,795
| -27% | -$78.8M | 0.41% | 30 |
|
|
2020
Q4 | $255M | Sell |
6,271,910
-5,487,597
| -47% | -$223M | 0.9% | 21 |
|
|
2020
Q3 | $494M | Sell |
11,759,507
-473,358
| -4% | -$19.9M | 1.92% | 10 |
|
|
2020
Q2 | $524M | Buy |
+12,232,865
| New | +$524M | 2.22% | 10 |
|
|
2018
Q1 | – | Sell |
-2,232,990
| Closed | -$109M | – | 76 |
|
|
2017
Q4 | $109M | Buy |
+2,232,990
| New | +$109M | 0.44% | 35 |
|