Cohen & Steers’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,805
| Closed | -$478K | – | 474 |
|
|
2025
Q2 | $478K | Sell |
9,805
-22,078
| -69% | -$1.08M | ﹤0.01% | 296 |
|
|
2025
Q1 | $1.5M | Hold |
31,883
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $1.48M | Hold |
31,883
| – | – | ﹤0.01% | 238 |
|
|
2024
Q3 | $1.52M | Sell |
31,883
-57,626
| -64% | -$2.5M | ﹤0.01% | 236 |
|
|
2024
Q2 | $3.39M | Sell |
89,509
-415
| -0.5% | -$15.7K | 0.01% | 172 |
|
|
2024
Q1 | $3.62M | Hold |
89,924
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $3.52M | Buy |
89,924
+26,132
| +41% | +$953K | 0.01% | 170 |
|
|
2023
Q3 | $2.19M | Hold |
63,792
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $2.58M | Hold |
63,792
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $2.48M | Hold |
63,792
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $2.54M | Buy |
63,792
+14,502
| +29% | +$629K | 0.01% | 198 |
|
|
2022
Q3 | $1.99M | Buy |
49,290
+6,156
| +14% | +$305K | ﹤0.01% | 212 |
|
|
2022
Q2 | $2.23M | Buy |
43,134
+4,461
| +12% | +$249K | ﹤0.01% | 218 |
|
|
2022
Q1 | $2.18M | Sell |
38,673
-5,447
| -12% | -$287K | ﹤0.01% | 222 |
|
|
2021
Q4 | $2.05M | Hold |
44,120
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $2.12M | Buy |
44,120
+6,993
| +19% | +$339K | ﹤0.01% | 202 |
|
|
2021
Q2 | $1.84M | Buy |
37,127
+9,051
| +32% | +$453K | ﹤0.01% | 231 |
|
|
2021
Q1 | $1.28M | Buy |
28,076
+13,747
| +96% | +$610K | ﹤0.01% | 245 |
|
|
2020
Q4 | $583K | Sell |
14,329
-19,344
| -57% | -$824K | ﹤0.01% | 276 |
|
|
2020
Q3 | $1.42M | Buy |
33,673
+5,277
| +19% | +$241K | ﹤0.01% | 227 |
|
|
2020
Q2 | $1.22M | Sell |
28,396
-19,407
| -41% | -$871K | ﹤0.01% | 237 |
|
|
2020
Q1 | $2.12M | Sell |
47,803
-3,585
| -7% | -$182K | 0.01% | 209 |
|
|
2019
Q4 | $2.74M | Buy |
51,388
+19,378
| +61% | +$994K | 0.01% | 218 |
|
|
2019
Q3 | $1.66M | Sell |
32,010
-3,265
| -9% | -$163K | ﹤0.01% | 285 |
|
|
2019
Q2 | $1.75M | Buy |
35,275
+12,275
| +53% | +$589K | ﹤0.01% | 280 |
|
|
2019
Q1 | $1.03M | Buy |
+23,000
| New | +$988K | ﹤0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-179,239
| Closed | -$7.75M | – | 438 |
|
|
2018
Q2 | $7.75M | Buy |
179,239
+171,605
| +2,248% | +$7.29M | 0.02% | 195 |
|
|
2018
Q1 | $315K | Sell |
7,634
-245,355
| -97% | -$11M | ﹤0.01% | 387 |
|
|
2017
Q4 | $12.4M | Sell |
252,989
-1,351,938
| -84% | -$66M | 0.03% | 161 |
|
|
2017
Q3 | $79.1M | Sell |
1,604,927
-2,546,541
| -61% | -$128M | 0.22% | 80 |
|
|
2017
Q2 | $198M | Buy |
4,151,468
+108,725
| +3% | +$5.11M | 0.52% | 54 |
|
|
2017
Q1 | $186M | Sell |
4,042,743
-186,329
| -4% | -$8.69M | 0.5% | 50 |
|
|
2016
Q4 | $191M | Buy |
4,229,072
+571,502
| +16% | +$25.9M | 0.53% | 44 |
|
|
2016
Q3 | $173M | Buy |
3,657,570
+136,908
| +4% | +$6.4M | 0.44% | 52 |
|
|
2016
Q2 | $158M | Buy |
3,520,662
+395,282
| +13% | +$16.3M | 0.41% | 49 |
|
|
2016
Q1 | $123M | Buy |
3,125,380
+140,493
| +5% | +$4.92M | 0.34% | 48 |
|
|
2015
Q4 | $97.1M | Buy |
2,984,887
+602,177
| +25% | +$19.9M | 0.28% | 52 |
|
|
2015
Q3 | $75M | Buy |
2,382,710
+246,777
| +12% | +$8.86M | 0.23% | 59 |
|
|
2015
Q2 | $86.8M | Buy |
2,135,933
+383,469
| +22% | +$16.9M | 0.26% | 60 |
|
|
2015
Q1 | $74.9M | Buy |
+1,752,464
| New | +$78.2M | 0.2% | 74 |
|
Other funds holding TRP
