Covalis Capital’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 | $24.5M | Sell |
502,925
-34,583
| -6% | -$1.68M | 2.98% | 9 |
|
|
2025
Q1 | $25.4M | Buy |
537,508
+454,779
| +550% | +$21.5M | 4.8% | 2 |
|
|
2024
Q4 | $3.85M | Buy |
+82,729
| New | +$3.85M | 0.56% | 44 |
|
|
2024
Q3 | – | Sell |
-200,148
| Closed | -$7.59M | – | 82 |
|
|
2024
Q2 | $7.59M | Buy |
+200,148
| New | +$7.59M | 1.03% | 28 |
|