Credit Agricole’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
17,096
+579
| +4% | +$34.9K | ﹤0.01% | 1060 |
|
|
2025
Q4 | $909K | Buy |
16,517
+500
| +3% | +$26.7K | ﹤0.01% | 1067 |
|
|
2025
Q3 | $871K | Buy |
+16,017
| New | +$804K | ﹤0.01% | 960 |
|
|
2025
Q1 | $981K | Sell |
20,790
-903
| -4% | -$42.1K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.01M | Sell |
21,693
-11
| -0.1% | -$520 | ﹤0.01% | 924 |
|
|
2024
Q3 | $936K | Buy |
21,704
+500
| +2% | +$21.7K | ﹤0.01% | 807 |
|
|
2024
Q2 | $804K | Buy |
21,204
+19,089
| +903% | +$724K | ﹤0.01% | 771 |
|
|
2024
Q1 | $74.6K | Buy |
2,115
+1,600
| +311% | +$63.1K | ﹤0.01% | 771 |
|
|
2023
Q4 | $20.1K | Buy |
+515
| New | +$18.8K | ﹤0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-608
| Closed | -$30K | – | 739 |
|
|
2021
Q2 | $30K | Hold |
608
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $28K | Buy |
608
+6
| +1% | +$266 | ﹤0.01% | 496 |
|
|
2020
Q4 | $24K | Hold |
602
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $25K | Buy |
602
+600
| +30,000% | +$27.5K | ﹤0.01% | 406 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$51 | ﹤0.01% | 634 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$50 | ﹤0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-4,538
| Closed | -$221K | – | 387 |
|
|
2017
Q4 | $221K | Sell |
4,538
-213,591
| -98% | -$10.4M | 0.02% | 292 |
|
|
2017
Q3 | $10.8M | Buy |
218,129
+21,201
| +11% | +$1.06M | 0.04% | 448 |
|
|
2017
Q2 | $9.39M | Buy |
196,928
+8,134
| +4% | +$382K | 0.03% | 514 |
|
|
2017
Q1 | $8.71M | Buy |
188,794
+39,815
| +27% | +$1.86M | 0.03% | 594 |
|
|
2016
Q4 | $6.73M | Sell |
148,979
-2,926
| -2% | -$133K | 0.02% | 608 |
|
|
2016
Q3 | $7.22M | Buy |
151,905
+71
| +0% | +$3.32K | 0.02% | 576 |
|
|
2016
Q2 | $6.87M | Sell |
151,834
-11,000
| -7% | -$454K | 0.03% | 547 |
|
|
2016
Q1 | $6.4M | Sell |
162,834
-9,394
| -5% | -$329K | 0.03% | 501 |
|
|
2015
Q4 | $5.61M | Sell |
172,228
-3,815
| -2% | -$126K | 0.03% | 526 |
|
|
2015
Q3 | $5.56M | Sell |
176,043
-24,579
| -12% | -$882K | 0.03% | 535 |
|
|
2015
Q2 | $8.15M | Buy |
200,622
+36,827
| +22% | +$1.62M | 0.04% | 459 |
|
|
2015
Q1 | $7M | Sell |
163,795
-37,347
| -19% | -$1.67M | 0.03% | 515 |
|
|
2014
Q4 | $9.18M | Sell |
201,142
-3,300
| -2% | -$160K | 0.04% | 466 |
|
|
2014
Q3 | $10.5M | Buy |
204,442
+9,590
| +5% | +$495K | 0.05% | 408 |
|
|
2014
Q2 | $9.3M | Sell |
194,852
-15,670
| -7% | -$732K | 0.04% | 451 |
|
|
2014
Q1 | $9.58M | Sell |
210,522
-1,605
| -0.8% | -$71.2K | 0.04% | 455 |
|
|
2013
Q4 | $9.69M | Buy |
212,127
+7,031
| +3% | +$313K | 0.04% | 460 |
|
|
2013
Q3 | $9.01M | Buy |
+205,096
| New | +$9.13M | 0.04% | 445 |
|
Other funds holding TRP
VCM