Capital International’s TC Energy TRP Stock Holding History

Capital International’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	$5.79M	Buy	118,584 +631	+0.5%	+$30.8K	0.22%	95
2025 Q1	$5.57M	Sell	117,953 -28,348	-19%	-$1.34M	0.24%	96
2024 Q4	$6.82M	Sell	146,301 -31,695	-18%	-$1.48M	0.28%	83
2024 Q3	$8.46M	Sell	177,996 -136	-0.1%	-$6.47K	0.36%	77
2024 Q2	$6.75M	Buy	178,132 +3,448	+2%	+$131K	0.31%	82
2024 Q1	$7.02M	Buy	174,684 +803	+0.5%	+$32.3K	0.34%	85
2023 Q4	$6.8M	Sell	173,881 -735	-0.4%	-$28.7K	0.35%	79
2023 Q3	$6.01M	Buy	174,616 +43,628	+33%	+$1.5M	0.35%	84
2023 Q2	$5.29M	Buy	130,988 +349	+0.3%	+$14.1K	0.3%	95
2023 Q1	$5.08M	Buy	130,639 +75,630	+137%	+$2.94M	0.3%	96
2022 Q4	$2.19M	Buy	55,009 +470	+0.9%	+$18.7K	0.15%	132
2022 Q3	$2.2M	Buy	54,539 +4,998	+10%	+$202K	0.15%	126
2022 Q2	$2.57M	Sell	49,541 -31,709	-39%	-$1.64M	0.19%	113
2022 Q1	$4.58M	Hold	81,250	–	–	0.26%	100
2021 Q4	$3.78M	Sell	81,250 -464	-0.6%	-$21.6K	0.19%	115
2021 Q3	$3.93M	Sell	81,714 -519	-0.6%	-$25K	0.21%	111
2021 Q2	$4.07M	Sell	82,233 -482	-0.6%	-$23.9K	0.22%	109
2021 Q1	$3.79M	Sell	82,715 -3,873	-4%	-$178K	0.23%	106
2020 Q4	$3.52M	Hold	86,588	–	–	0.21%	107
2020 Q3	$3.63M	Buy	86,588 +23,452	+37%	+$984K	0.25%	84
2020 Q2	$2.69M	Buy	63,136 +27,556	+77%	+$1.18M	0.25%	85
2020 Q1	$1.56M	Buy	+35,580	New	+$1.56M	0.18%	115
2016 Q2	–	Sell	-5,600	Closed	-$221K	–	172
2016 Q1	$221K	Hold	5,600	–	–	0.01%	183
2015 Q4	$182K	Hold	5,600	–	–	0.01%	184
2015 Q3	$176K	Hold	5,600	–	–	0.01%	178
2015 Q2	$228K	Hold	5,600	–	–	0.01%	190
2015 Q1	$239K	Hold	5,600	–	–	0.01%	176
2014 Q4	$276K	Hold	5,600	–	–	0.02%	176
2014 Q3	$289K	Hold	5,600	–	–	0.02%	166
2014 Q2	$268K	Hold	5,600	–	–	0.02%	165
2014 Q1	$255K	Sell	5,600 -17,400	-76%	-$792K	0.02%	156
2013 Q4	$1.05M	Hold	23,000	–	–	0.06%	116
2013 Q3	$1.01M	Hold	23,000	–	–	0.07%	107
2013 Q2	$991K	Buy	+23,000	New	+$991K	0.06%	112