Burgundy 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 | $2.15M | Hold |
41,363
| – | – | 0.02% | 98 |
|
|
2025
Q2 | $2.02M | Sell |
41,363
-80,916
| -66% | -$3.97M | 0.02% | 98 |
|
|
2025
Q1 | $5.78M | Sell |
122,279
-3,746
| -3% | -$175K | 0.06% | 91 |
|
|
2024
Q4 | $5.87M | Sell |
126,025
-48,169
| -28% | -$2.28M | 0.06% | 91 |
|
|
2024
Q3 | $8.28M | Sell |
174,194
-83,876
| -33% | -$3.65M | 0.08% | 87 |
|
|
2024
Q2 | $9.78M | Sell |
258,070
-74,141
| -22% | -$2.81M | 0.1% | 81 |
|
|
2024
Q1 | $13.4M | Sell |
332,211
-12,994
| -4% | -$513K | 0.14% | 80 |
|
|
2023
Q4 | $13.5M | Sell |
345,205
-6,659
| -2% | -$243K | 0.15% | 82 |
|
|
2023
Q3 | $12.2M | Sell |
351,864
-49,275
| -12% | -$1.81M | 0.15% | 81 |
|
|
2023
Q2 | $16.2M | Sell |
401,139
-413,595
| -51% | -$16.9M | 0.19% | 79 |
|
|
2023
Q1 | $31.6M | Sell |
814,734
-48,512
| -6% | -$1.97M | 0.39% | 68 |
|
|
2022
Q4 | $34.4M | Sell |
863,246
-73,327
| -8% | -$3.18M | 0.44% | 66 |
|
|
2022
Q3 | $37.7M | Sell |
936,573
-47,854
| -5% | -$2.37M | 0.53% | 63 |
|
|
2022
Q2 | $50.9M | Sell |
984,427
-195,213
| -17% | -$10.9M | 0.64% | 60 |
|
|
2022
Q1 | $66.6M | Sell |
1,179,640
-445,866
| -27% | -$23.5M | 0.71% | 58 |
|
|
2021
Q4 | $75.4M | Sell |
1,625,506
-170,626
| -9% | -$8.44M | 0.74% | 54 |
|
|
2021
Q3 | $86.5M | Sell |
1,796,132
-98,674
| -5% | -$4.78M | 0.85% | 44 |
|
|
2021
Q2 | $93.8M | Sell |
1,894,806
-174,879
| -8% | -$8.75M | 0.92% | 40 |
|
|
2021
Q1 | $94.8M | Sell |
2,069,685
-170,563
| -8% | -$7.56M | 0.97% | 41 |
|
|
2020
Q4 | $91.1M | Buy |
2,240,248
+150,671
| +7% | +$6.42M | 1% | 38 |
|
|
2020
Q3 | $87.6M | Sell |
2,089,577
-122,054
| -6% | -$5.58M | 1% | 38 |
|
|
2020
Q2 | $94.1M | Sell |
2,211,631
-418,531
| -16% | -$18.8M | 1.11% | 33 |
|
|
2020
Q1 | $116M | Sell |
2,630,162
-1,031,300
| -28% | -$52.3M | 1.58% | 19 |
|
|
2019
Q4 | $195M | Sell |
3,661,462
-661,045
| -15% | -$33.9M | 1.92% | 15 |
|
|
2019
Q3 | $224M | Sell |
4,322,507
-96,286
| -2% | -$4.81M | 2.24% | 12 |
|
|
2019
Q2 | $219M | Sell |
4,418,793
-144,338
| -3% | -$6.92M | 2.19% | 15 |
|
|
2019
Q1 | $205M | Sell |
4,563,131
-570,565
| -11% | -$24.5M | 2.11% | 15 |
|
|
2018
Q4 | $183M | Buy |
5,133,696
+210,879
| +4% | +$8.32M | 1.96% | 16 |
|
|
2018
Q3 | $199M | Buy |
4,922,817
+1,710,415
| +53% | +$74.1M | 1.85% | 21 |
|
|
2018
Q2 | $139M | Buy |
3,212,402
+108,370
| +3% | +$4.6M | 1.34% | 28 |
|
|
2018
Q1 | $128M | Buy |
+3,104,032
| New | +$139M | 1.2% | 32 |
|
Other funds holding TRP
