CAM
Cidel Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
21,410
-389
| -2% | -$19K | 0.06% | 122 |
|
|
2025
Q1 | $1.03M | Sell |
21,799
-6,508
| -23% | -$307K | 0.07% | 113 |
|
|
2024
Q4 | $1.32M | Sell |
28,307
-149
| -0.5% | -$6.94K | 0.09% | 99 |
|
|
2024
Q3 | $1.35M | Buy |
28,456
+7,810
| +38% | +$372K | 0.1% | 96 |
|
|
2024
Q2 | $782K | Sell |
20,646
-4,053
| -16% | -$154K | 0.06% | 129 |
|
|
2024
Q1 | $994K | Sell |
24,699
-3,546
| -13% | -$143K | 0.08% | 118 |
|
|
2023
Q4 | $1.11M | Buy |
28,245
+1,747
| +7% | +$68.6K | 0.05% | 107 |
|
|
2023
Q3 | $915K | Sell |
26,498
-917,404
| -97% | -$31.7M | 0.05% | 86 |
|
|
2023
Q2 | $38.2M | Sell |
943,902
-25,686
| -3% | -$1.04M | 1.73% | 20 |
|
|
2023
Q1 | $37.7M | Sell |
969,588
-119,500
| -11% | -$4.64M | 1.73% | 20 |
|
|
2022
Q4 | $43.4M | Sell |
1,089,088
-448,237
| -29% | -$17.9M | 2.03% | 13 |
|
|
2022
Q3 | $62.3M | Sell |
1,537,325
-25,070
| -2% | -$1.02M | 2.96% | 8 |
|
|
2022
Q2 | $80.8M | Buy |
1,562,395
+333,620
| +27% | +$17.2M | 3.45% | 6 |
|
|
2022
Q1 | $69.4M | Sell |
1,228,775
-9,893
| -0.8% | -$558K | 2.53% | 10 |
|
|
2021
Q4 | $57.7M | Sell |
1,238,668
-67,769
| -5% | -$3.16M | 2.15% | 14 |
|
|
2021
Q3 | $62.9M | Buy |
1,306,437
+1,808
| +0.1% | +$87K | 2.56% | 10 |
|
|
2021
Q2 | $64.6M | Buy |
1,304,629
+97,044
| +8% | +$4.81M | 2.62% | 10 |
|
|
2021
Q1 | $55.4M | Buy |
1,207,585
+134,293
| +13% | +$6.16M | 2.5% | 11 |
|
|
2020
Q4 | $43.6M | Sell |
1,073,292
-186,103
| -15% | -$7.56M | 2.45% | 14 |
|
|
2020
Q3 | $52.7M | Sell |
1,259,395
-382,974
| -23% | -$16M | 3% | 10 |
|
|
2020
Q2 | $69.9M | Sell |
1,642,369
-253,907
| -13% | -$10.8M | 3.17% | 8 |
|
|
2020
Q1 | $83.3M | Buy |
1,896,276
+180,481
| +11% | +$7.93M | 4.24% | 4 |
|
|
2019
Q4 | $91.5M | Buy |
1,715,795
+307,395
| +22% | +$16.4M | 3.79% | 6 |
|
|
2019
Q3 | $73M | Sell |
1,408,400
-4,535
| -0.3% | -$235K | 3.53% | 6 |
|
|
2019
Q2 | $70.2M | Buy |
1,412,935
+177,276
| +14% | +$8.81M | 3.56% | 6 |
|
|
2019
Q1 | $55.5M | Buy |
1,235,659
+6,240
| +0.5% | +$280K | 3.03% | 10 |
|
|
2018
Q4 | $43.9M | Sell |
1,229,419
-326,635
| -21% | -$11.7M | 2.8% | 13 |
|
|
2018
Q3 | $62.9M | Buy |
1,556,054
+21,902
| +1% | +$885K | 2.77% | 12 |
|
|
2018
Q2 | $65.7M | Buy |
1,534,152
+28,747
| +2% | +$1.23M | 2.92% | 13 |
|
|
2018
Q1 | $62.2M | Sell |
1,505,405
-65,656
| -4% | -$2.71M | 2.84% | 12 |
|
|
2017
Q4 | $76.5M | Sell |
1,571,061
-15,085
| -1% | -$734K | 3.28% | 10 |
|
|
2017
Q3 | $78.2M | Sell |
1,586,146
-50,216
| -3% | -$2.48M | 3.53% | 9 |
|
|
2017
Q2 | $77.9M | Buy |
1,636,362
+32,444
| +2% | +$1.54M | 3.61% | 10 |
|
|
2017
Q1 | $74.4M | Buy |
1,603,918
+63,112
| +4% | +$2.93M | 3.59% | 10 |
|
|
2016
Q4 | $69.5M | Buy |
1,540,806
+107,772
| +8% | +$4.86M | 3.45% | 9 |
|
|
2016
Q3 | $68.1M | Sell |
1,433,034
-190,172
| -12% | -$9.03M | 3.75% | 8 |
|
|
2016
Q2 | $72.9M | Buy |
1,623,206
+560,155
| +53% | +$25.2M | 4.24% | 8 |
|
|
2016
Q1 | $41.8M | Sell |
1,063,051
-45,677
| -4% | -$1.8M | 2.5% | 14 |
|
|
2015
Q4 | $36.2M | Buy |
1,108,728
+76,050
| +7% | +$2.48M | 2.3% | 15 |
|
|
2015
Q3 | $32.9M | Sell |
1,032,678
-23,434
| -2% | -$747K | 2.08% | 15 |
|
|
2015
Q2 | $53.6M | Sell |
1,056,112
-19,681
| -2% | -$999K | 2.34% | 13 |
|
|
2015
Q1 | $45.9M | Sell |
1,075,793
-45,186
| -4% | -$1.93M | 2.37% | 13 |
|
|
2014
Q4 | $55.2M | Buy |
+1,120,979
| New | +$55.2M | 2.62% | 12 |
|