Capital International Sarl’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 | $11.7M | Sell |
240,450
-938
| -0.4% | -$45.7K | 0.23% | 92 |
|
|
2025
Q1 | $11.4M | Sell |
241,388
-72,088
| -23% | -$3.4M | 0.26% | 97 |
|
|
2024
Q4 | $14.6M | Sell |
313,476
-39,531
| -11% | -$1.84M | 0.34% | 82 |
|
|
2024
Q3 | $16.8M | Buy |
353,007
+6,729
| +2% | +$320K | 0.43% | 68 |
|
|
2024
Q2 | $13.1M | Buy |
346,278
+7,226
| +2% | +$274K | 0.4% | 74 |
|
|
2024
Q1 | $13.6M | Buy |
339,052
+60,817
| +22% | +$2.45M | 0.45% | 63 |
|
|
2023
Q4 | $10.9M | Buy |
278,235
+22,044
| +9% | +$864K | 0.41% | 73 |
|
|
2023
Q3 | $8.84M | Buy |
256,191
+21,654
| +9% | +$747K | 0.4% | 78 |
|
|
2023
Q2 | $9.48M | Buy |
234,537
+42,119
| +22% | +$1.7M | 0.43% | 75 |
|
|
2023
Q1 | $7.48M | Buy |
192,418
+51,507
| +37% | +$2M | 0.38% | 86 |
|
|
2022
Q4 | $5.62M | Buy |
140,911
+8,994
| +7% | +$358K | 0.4% | 85 |
|
|
2022
Q3 | $5.32M | Sell |
131,917
-6,591
| -5% | -$266K | 0.43% | 76 |
|
|
2022
Q2 | $7.17M | Sell |
138,508
-109,841
| -44% | -$5.69M | 0.57% | 50 |
|
|
2022
Q1 | $14M | Sell |
248,349
-3,323
| -1% | -$187K | 0.69% | 38 |
|
|
2021
Q4 | $11.7M | Buy |
251,672
+58,118
| +30% | +$2.7M | 0.56% | 46 |
|
|
2021
Q3 | $9.32M | Buy |
193,554
+736
| +0.4% | +$35.4K | 0.82% | 38 |
|
|
2021
Q2 | $9.54M | Buy |
192,818
+18,702
| +11% | +$926K | 0.82% | 39 |
|
|
2021
Q1 | $7.98M | Buy |
174,116
+53,635
| +45% | +$2.46M | 0.76% | 42 |
|
|
2020
Q4 | $4.9M | Sell |
120,481
-322
| -0.3% | -$13.1K | 0.51% | 63 |
|
|
2020
Q3 | $5.07M | Sell |
120,803
-968
| -0.8% | -$40.6K | 0.62% | 49 |
|
|
2020
Q2 | $5.2M | Buy |
121,771
+96,251
| +377% | +$4.11M | 0.69% | 46 |
|
|
2020
Q1 | $1.13M | Buy |
+25,520
| New | +$1.13M | 0.21% | 104 |
|