Capital Fund Management (CFM)’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 | $5.77M | Sell |
118,350
-8,547
| -7% | -$417K | 0.02% | 350 |
|
|
2025
Q1 | $5.99M | Buy |
126,897
+21,000
| +20% | +$991K | 0.02% | 315 |
|
|
2024
Q4 | $4.93M | Buy |
105,897
+32,500
| +44% | +$1.51M | 0.01% | 410 |
|
|
2024
Q3 | $3.49M | Buy |
73,397
+24,600
| +50% | +$1.17M | 0.01% | 415 |
|
|
2024
Q2 | $1.85M | Sell |
48,797
-7,100
| -13% | -$269K | 0.01% | 506 |
|
|
2024
Q1 | $2.25M | Buy |
55,897
+14,700
| +36% | +$591K | 0.01% | 451 |
|
|
2023
Q4 | $1.61M | Buy |
+41,197
| New | +$1.61M | ﹤0.01% | 533 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q1 | – | Sell |
-54,922
| Closed | -$2.24M | – | 870 |
|
|
2020
Q4 | $2.24M | Buy |
54,922
+30,047
| +121% | +$1.22M | 0.02% | 277 |
|
|
2020
Q3 | $1.05M | Buy |
+24,875
| New | +$1.05M | 0.01% | 378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2018
Q3 | – | Sell |
-35,998
| Closed | -$1.56M | – | 1204 |
|
|
2018
Q2 | $1.56M | Sell |
35,998
-106,284
| -75% | -$4.59M | 0.01% | 525 |
|
|
2018
Q1 | $5.88M | Buy |
+142,282
| New | +$5.88M | 0.04% | 311 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2016
Q1 | – | Sell |
-177,400
| Closed | -$5.78M | – | 1106 |
|
|
2015
Q4 | $5.78M | Sell |
177,400
-38,473
| -18% | -$1.25M | 0.06% | 223 |
|
|
2015
Q3 | $6.82M | Buy |
215,873
+52,474
| +32% | +$1.66M | 0.08% | 170 |
|
|
2015
Q2 | $6.64M | Buy |
163,399
+66,423
| +68% | +$2.7M | 0.08% | 154 |
|
|
2015
Q1 | $4.14M | Buy |
+96,976
| New | +$4.14M | 0.06% | 203 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2013
Q3 | – | Sell |
-120,714
| Closed | -$5.2M | – | 1043 |
|
|
2013
Q2 | $5.2M | Buy |
+120,714
| New | +$5.2M | 0.08% | 258 |
|