Campbell & Co Investment Adviser’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 | – | Sell |
-123,285
| Closed | -$5.82M | – | 1475 |
|
|
2025
Q1 | $5.82M | Buy |
123,285
+23,576
| +24% | +$1.11M | 0.45% | 21 |
|
|
2024
Q4 | $4.64M | Buy |
+99,709
| New | +$4.64M | 0.36% | 51 |
|
|
2024
Q2 | – | Sell |
-11,247
| Closed | -$452K | – | 1356 |
|
|
2024
Q1 | $452K | Sell |
11,247
-70
| -0.6% | -$2.81K | 0.04% | 745 |
|
|
2023
Q4 | $442K | Buy |
11,317
+2,032
| +22% | +$79.4K | 0.04% | 775 |
|
|
2023
Q3 | $319K | Buy |
9,285
+2,862
| +45% | +$98.5K | 0.04% | 693 |
|
|
2023
Q2 | $260K | Buy |
+6,423
| New | +$260K | 0.05% | 717 |
|
|
2023
Q1 | – | Sell |
-14,022
| Closed | -$559K | – | 1033 |
|
|
2022
Q4 | $559K | Sell |
14,022
-14,094
| -50% | -$562K | 0.13% | 257 |
|
|
2022
Q3 | $1.13M | Buy |
28,116
+22,334
| +386% | +$900K | 0.26% | 100 |
|
|
2022
Q2 | $300K | Sell |
5,782
-3,259
| -36% | -$169K | 0.08% | 455 |
|
|
2022
Q1 | $510K | Buy |
+9,041
| New | +$510K | 0.14% | 268 |
|
|
2020
Q1 | – | Sell |
-10,055
| Closed | -$536K | – | 488 |
|
|
2019
Q4 | $536K | Buy |
+10,055
| New | +$536K | 0.16% | 211 |
|
|
2019
Q3 | – | Sell |
-11,229
| Closed | -$556K | – | 772 |
|
|
2019
Q2 | $556K | Sell |
11,229
-18,904
| -63% | -$936K | 0.25% | 115 |
|
|
2019
Q1 | $1.35M | Buy |
+30,133
| New | +$1.35M | 0.67% | 8 |
|
|
2013
Q3 | – | Sell |
-32,400
| Closed | -$1.4M | – | 364 |
|
|
2013
Q2 | $1.4M | Buy |
+32,400
| New | +$1.4M | 0.27% | 114 |
|