Citigroup’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 | $15.4M | Sell |
317,073
-110,384
| -26% | -$5.38M | 0.01% | 826 |
|
|
2025
Q1 | $20.2M | Buy |
427,457
+42,361
| +11% | +$2M | 0.01% | 702 |
|
|
2024
Q4 | $17.9M | Buy |
385,096
+218,274
| +131% | +$10.2M | 0.01% | 697 |
|
|
2024
Q3 | $7.94M | Buy |
166,822
+70,905
| +74% | +$3.37M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $3.64M | Sell |
95,917
-201,991
| -68% | -$7.66M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $12M | Buy |
297,908
+196,711
| +194% | +$7.91M | 0.01% | 818 |
|
|
2023
Q4 | $3.97M | Sell |
101,197
-728
| -0.7% | -$28.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $3.52M | Buy |
101,925
+9,280
| +10% | +$321K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $3.75M | Sell |
92,645
-10,880
| -11% | -$440K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $4.02M | Sell |
103,525
-3,394
| -3% | -$132K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $4.26M | Sell |
106,919
-1,412
| -1% | -$56.3K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $4.39M | Sell |
108,331
-140,357
| -56% | -$5.68M | ﹤0.01% | 1179 |
|
|
2022
Q2 | $12.9M | Sell |
248,688
-73,680
| -23% | -$3.81M | 0.01% | 744 |
|
|
2022
Q1 | $18.2M | Sell |
322,368
-340,284
| -51% | -$19.2M | 0.01% | 691 |
|
|
2021
Q4 | $30.9M | Sell |
662,652
-17,192
| -3% | -$801K | 0.02% | 527 |
|
|
2021
Q3 | $32.7M | Buy |
679,844
+85,964
| +14% | +$4.14M | 0.02% | 506 |
|
|
2021
Q2 | $29.4M | Buy |
593,880
+311,866
| +111% | +$15.4M | 0.02% | 585 |
|
|
2021
Q1 | $12.9M | Sell |
282,014
-196,413
| -41% | -$9M | 0.01% | 901 |
|
|
2020
Q4 | $19.4M | Sell |
478,427
-70,874
| -13% | -$2.88M | 0.01% | 680 |
|
|
2020
Q3 | $23M | Sell |
549,301
-428,019
| -44% | -$17.9M | 0.02% | 521 |
|
|
2020
Q2 | $41.6M | Buy |
977,320
+387,753
| +66% | +$16.5M | 0.03% | 283 |
|
|
2020
Q1 | $25.9M | Sell |
589,567
-30,816
| -5% | -$1.35M | 0.02% | 356 |
|
|
2019
Q4 | $33.1M | Buy |
620,383
+117,097
| +23% | +$6.25M | 0.02% | 399 |
|
|
2019
Q3 | $26.1M | Sell |
503,286
-32,513
| -6% | -$1.68M | 0.02% | 438 |
|
|
2019
Q2 | $26.6M | Sell |
535,799
-163,901
| -23% | -$8.14M | 0.02% | 469 |
|
|
2019
Q1 | $31.4M | Sell |
699,700
-222,381
| -24% | -$9.99M | 0.03% | 325 |
|
|
2018
Q4 | $32.9M | Buy |
922,081
+317,225
| +52% | +$11.3M | 0.03% | 313 |
|
|
2018
Q3 | $24.5M | Buy |
604,856
+119,118
| +25% | +$4.82M | 0.02% | 395 |
|
|
2018
Q2 | $21M | Buy |
485,738
+70,500
| +17% | +$3.05M | 0.02% | 442 |
|
|
2018
Q1 | $17.2M | Buy |
415,238
+38,728
| +10% | +$1.6M | 0.01% | 490 |
|
|
2017
Q4 | $18.4M | Buy |
376,510
+56,718
| +18% | +$2.77M | 0.01% | 456 |
|
|
2017
Q3 | $15.8M | Buy |
319,792
+24,622
| +8% | +$1.21M | 0.01% | 517 |
|
|
2017
Q2 | $14.1M | Buy |
295,170
+55,312
| +23% | +$2.63M | 0.01% | 510 |
|
|
2017
Q1 | $11M | Sell |
239,858
-71,411
| -23% | -$3.29M | 0.01% | 584 |
|
|
2016
Q4 | $14.1M | Buy |
311,269
+87,866
| +39% | +$3.97M | 0.01% | 515 |
|
|
2016
Q3 | $10.6M | Buy |
223,403
+15,985
| +8% | +$758K | 0.01% | 530 |
|
|
2016
Q2 | $9.34M | Sell |
207,418
-59,097
| -22% | -$2.66M | 0.01% | 536 |
|
|
2016
Q1 | $10.5M | Sell |
266,515
-96,238
| -27% | -$3.8M | 0.01% | 506 |
|
|
2015
Q4 | $11.8M | Sell |
362,753
-24,159
| -6% | -$786K | 0.01% | 518 |
|
|
2015
Q3 | $12.2M | Buy |
386,912
+24,081
| +7% | +$758K | 0.01% | 503 |
|
|
2015
Q2 | $14.8M | Sell |
362,831
-16,869
| -4% | -$686K | 0.01% | 461 |
|
|
2015
Q1 | $16.2M | Buy |
379,700
+137,403
| +57% | +$5.88M | 0.02% | 433 |
|
|
2014
Q4 | $11.9M | Sell |
242,297
-64,771
| -21% | -$3.19M | 0.01% | 513 |
|
|
2014
Q3 | $15.9M | Buy |
307,068
+79,388
| +35% | +$4.1M | 0.01% | 424 |
|
|
2014
Q2 | $10.9M | Sell |
227,680
-78,088
| -26% | -$3.73M | 0.01% | 570 |
|
|
2014
Q1 | $13.9M | Buy |
305,768
+20,427
| +7% | +$930K | 0.01% | 462 |
|
|
2013
Q4 | $13M | Sell |
285,341
-13,050
| -4% | -$595K | 0.01% | 505 |
|
|
2013
Q3 | $13.1M | Buy |
298,391
+132,297
| +80% | +$5.82M | 0.01% | 493 |
|
|
2013
Q2 | $7.13M | Buy |
+166,094
| New | +$7.13M | 0.01% | 718 |
|