Brown Brothers Harriman & Co’s TC Energy TRP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Buy	8,679 +115	+1%	+$5.61K	﹤0.01%	489
2025 Q1	$404K	Hold	8,564	–	–	﹤0.01%	433
2024 Q4	$398K	Sell	8,564 -2,592	-23%	-$121K	﹤0.01%	449
2024 Q3	$530K	Buy	+11,156	New	+$530K	﹤0.01%	391
2023 Q4	–	Sell	-16	Closed	-$551	–	1270
2023 Q3	$551	Buy	+16	New	+$551	﹤0.01%	1166
2023 Q2	–	Sell	-2,700	Closed	-$105K	–	1335
2023 Q1	$105K	Hold	2,700	–	–	﹤0.01%	597
2022 Q4	$108K	Hold	2,700	–	–	﹤0.01%	583
2022 Q3	$109K	Hold	2,700	–	–	﹤0.01%	577
2022 Q2	$140K	Hold	2,700	–	–	﹤0.01%	532
2022 Q1	$152K	Hold	2,700	–	–	﹤0.01%	569
2021 Q4	$126	Hold	2,700	–	–	﹤0.01%	558
2021 Q3	$130	Hold	2,700	–	–	﹤0.01%	520
2021 Q2	$134	Hold	2,700	–	–	﹤0.01%	504
2021 Q1	$124	Hold	2,700	–	–	﹤0.01%	491
2020 Q4	$110K	Hold	2,700	–	–	﹤0.01%	536
2020 Q3	$113K	Hold	2,700	–	–	﹤0.01%	474
2020 Q2	$116K	Sell	2,700 -68	-2%	-$2.92K	﹤0.01%	463
2020 Q1	$123K	Buy	2,768 +68	+3%	+$3.02K	﹤0.01%	416
2019 Q4	$144K	Hold	2,700	–	–	﹤0.01%	519
2019 Q3	$140K	Hold	2,700	–	–	﹤0.01%	488
2019 Q2	$134K	Hold	2,700	–	–	﹤0.01%	452
2019 Q1	$121K	Hold	2,700	–	–	﹤0.01%	467
2018 Q4	$96K	Hold	2,700	–	–	﹤0.01%	448
2018 Q3	$109K	Hold	2,700	–	–	﹤0.01%	444
2018 Q2	$117K	Hold	2,700	–	–	﹤0.01%	400
2018 Q1	$112K	Hold	2,700	–	–	﹤0.01%	397
2017 Q4	$131K	Hold	2,700	–	–	﹤0.01%	400
2017 Q3	$133K	Sell	2,700 -435	-14%	-$21.4K	﹤0.01%	376
2017 Q2	$149K	Buy	3,135 +435	+16%	+$20.7K	﹤0.01%	368
2017 Q1	$125K	Hold	2,700	–	–	﹤0.01%	393
2016 Q4	$122K	Hold	2,700	–	–	﹤0.01%	374
2016 Q3	$128K	Hold	2,700	–	–	﹤0.01%	354
2016 Q2	$122K	Hold	2,700	–	–	﹤0.01%	360
2016 Q1	$106K	Hold	2,700	–	–	﹤0.01%	370
2015 Q4	$88K	Hold	2,700	–	–	﹤0.01%	403
2015 Q3	$85K	Hold	2,700	–	–	﹤0.01%	431
2015 Q2	$110K	Hold	2,700	–	–	﹤0.01%	407
2015 Q1	$115K	Hold	2,700	–	–	﹤0.01%	405
2014 Q4	$133K	Hold	2,700	–	–	﹤0.01%	405
2014 Q3	$139K	Hold	2,700	–	–	﹤0.01%	395
2014 Q2	$129K	Hold	2,700	–	–	﹤0.01%	405
2014 Q1	$123K	Hold	2,700	–	–	﹤0.01%	397
2013 Q4	$123K	Hold	2,700	–	–	﹤0.01%	373
2013 Q3	$119K	Hold	2,700	–	–	﹤0.01%	374
2013 Q2	$116K	Buy	+2,700	New	+$116K	﹤0.01%	448