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
Q2 | $478K | Sell |
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|
2025
Q1 | $1.5M | Hold |
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|
2024
Q4 | $1.48M | Hold |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $3.39M | Sell |
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|
2024
Q1 | $3.62M | Hold |
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|
2023
Q4 | $3.52M | Buy |
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|
2023
Q3 | $2.19M | Hold |
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|
2023
Q2 | $2.58M | Hold |
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|
2023
Q1 | $2.48M | Hold |
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|
2022
Q4 | $2.54M | Buy |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $2.05M | Hold |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $583K | Sell |
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|
2020
Q3 | $1.42M | Buy |
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|
2020
Q2 | $1.22M | Sell |
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|
2020
Q1 | $2.12M | Sell |
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|
2019
Q4 | $2.74M | Buy |
|
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|
2019
Q3 | $1.66M | Sell |
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|
2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.75M | Buy |
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|
2018
Q1 | $315K | Sell |
|
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|
2017
Q4 | $12.4M | Sell |
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|
2017
Q3 | $79.1M | Sell |
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|
2017
Q2 | $198M | Buy |
|
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|
2017
Q1 | $186M | Sell |
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|
2016
Q4 | $191M | Buy |
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|
2016
Q3 | $173M | Buy |
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|
2016
Q2 | $158M | Buy |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $97.1M | Buy |
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|
2015
Q3 | $75M | Buy |
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|
2015
Q2 | $86.8M | Buy |
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|
2015
Q1 | $74.9M | Buy |
|