Bridgewater Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,339
| Closed | -$2.63M | – | 828 |
|
|
2024
Q3 | $2.63M | Buy |
+55,339
| New | +$2.63M | 0.01% | 472 |
|
|
2024
Q1 | – | Sell |
-39,797
| Closed | -$1.56M | – | 795 |
|
|
2023
Q4 | $1.56M | Buy |
+39,797
| New | +$1.56M | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-307,128
| Closed | -$13.5M | – | 507 |
|
|
2020
Q1 | $13.5M | Sell |
307,128
-4,385
| -1% | -$193K | 0.27% | 30 |
|
|
2019
Q4 | $16.6M | Sell |
311,513
-3,079
| -1% | -$164K | 0.17% | 37 |
|
|
2019
Q3 | $16.3M | Hold |
314,592
| – | – | 0.14% | 71 |
|
|
2019
Q2 | $15.6M | Hold |
314,592
| – | – | 0.12% | 81 |
|
|
2019
Q1 | $14.1M | Sell |
314,592
-69,972
| -18% | -$3.14M | 0.09% | 69 |
|
|
2018
Q4 | $13.7M | Sell |
384,564
-73,215
| -16% | -$2.61M | 0.13% | 92 |
|
|
2018
Q3 | $18.5M | Buy |
457,779
+63,477
| +16% | +$2.57M | 0.19% | 41 |
|
|
2018
Q2 | $17.1M | Buy |
394,302
+266,957
| +210% | +$11.5M | 0.17% | 51 |
|
|
2018
Q1 | $5.26M | Sell |
127,345
-2,323
| -2% | -$96K | 0.05% | 104 |
|
|
2017
Q4 | $6.33M | Sell |
129,668
-60,100
| -32% | -$2.93M | 0.05% | 73 |
|
|
2017
Q3 | $9.36M | Hold |
189,768
| – | – | 0.06% | 78 |
|
|
2017
Q2 | $9.03M | Buy |
+189,768
| New | +$9.03M | 0.08% | 64 |
|
|
2017
Q1 | – | Sell |
-284,900
| Closed | -$12.9M | – | 317 |
|
|
2016
Q4 | $12.9M | Buy |
284,900
+66,300
| +30% | +$2.99M | 0.12% | 54 |
|
|
2016
Q3 | $10.4M | Buy |
218,600
+89,800
| +70% | +$4.27M | 0.1% | 66 |
|
|
2016
Q2 | $5.8M | Buy |
+128,800
| New | +$5.8M | 0.07% | 112 |
|
|
2015
Q3 | – | Sell |
-219,200
| Closed | -$8.91M | – | 493 |
|
|
2015
Q2 | $8.91M | Buy |
+219,200
| New | +$8.91M | 0.08% | 52 |
|
|
2014
Q4 | – | Sell |
-56,400
| Closed | -$2.91M | – | 415 |
|
|
2014
Q3 | $2.91M | Sell |
56,400
-109,000
| -66% | -$5.63M | 0.02% | 145 |
|
|
2014
Q2 | $7.91M | Buy |
165,400
+77,300
| +88% | +$3.7M | 0.06% | 63 |
|
|
2014
Q1 | $4.01M | Sell |
88,100
-28,800
| -25% | -$1.31M | 0.03% | 128 |
|
|
2013
Q4 | $5.34M | Sell |
116,900
-41,500
| -26% | -$1.9M | 0.04% | 103 |
|
|
2013
Q3 | $6.97M | Sell |
158,400
-28,100
| -15% | -$1.24M | 0.06% | 72 |
|
|
2013
Q2 | $8.01M | Buy |
+186,500
| New | +$8.01M | 0.07% | 51 |
|