Credit Suisse’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.4M | Sell |
1,130,009
-48,955
| -4% | -$1.93M | 0.04% | 396 |
|
|
2023
Q4 | $46.1M | Sell |
1,178,964
-110,711
| -9% | -$4.04M | 0.04% | 417 |
|
|
2023
Q3 | $44.4M | Sell |
1,289,675
-53,451
| -4% | -$1.97M | 0.05% | 417 |
|
|
2023
Q2 | $54.3M | Buy |
1,343,126
+14,192
| +1% | +$579K | 0.05% | 380 |
|
|
2023
Q1 | $51.7M | Buy |
1,328,934
+56,094
| +4% | +$2.28M | 0.05% | 388 |
|
|
2022
Q4 | $50.7M | Sell |
1,272,840
-143,646
| -10% | -$6.23M | 0.05% | 389 |
|
|
2022
Q3 | $57.1M | Buy |
1,416,486
+6,142
| +0.4% | +$305K | 0.06% | 328 |
|
|
2022
Q2 | $73.1M | Sell |
1,410,344
-427,062
| -23% | -$23.8M | 0.08% | 272 |
|
|
2022
Q1 | $104M | Sell |
1,837,406
-31,133
| -2% | -$1.64M | 0.09% | 245 |
|
|
2021
Q4 | $87M | Sell |
1,868,539
-310,211
| -14% | -$15.3M | 0.05% | 417 |
|
|
2021
Q3 | $105M | Sell |
2,178,750
-289,073
| -12% | -$14M | 0.06% | 354 |
|
|
2021
Q2 | $122M | Sell |
2,467,823
-5,175,317
| -68% | -$259M | 0.06% | 317 |
|
|
2021
Q1 | $350M | Buy |
7,643,140
+1,279,234
| +20% | +$56.7M | 0.18% | 98 |
|
|
2020
Q4 | $259M | Buy |
6,363,906
+378,986
| +6% | +$16.1M | 0.13% | 152 |
|
|
2020
Q3 | $251M | Buy |
5,984,920
+938,864
| +19% | +$43M | 0.15% | 124 |
|
|
2020
Q2 | $216M | Buy |
5,046,056
+2,286,983
| +83% | +$103M | 0.15% | 125 |
|
|
2020
Q1 | $122M | Buy |
2,759,073
+504,694
| +22% | +$25.6M | 0.11% | 174 |
|
|
2019
Q4 | $120M | Buy |
2,254,379
+547,827
| +32% | +$28.1M | 0.09% | 229 |
|
|
2019
Q3 | $88.4M | Buy |
1,706,552
+85,890
| +5% | +$4.29M | 0.07% | 261 |
|
|
2019
Q2 | $80.3M | Sell |
1,620,662
-352,419
| -18% | -$16.9M | 0.07% | 277 |
|
|
2019
Q1 | $88.7M | Sell |
1,973,081
-457,800
| -19% | -$19.7M | 0.08% | 241 |
|
|
2018
Q4 | $86.8M | Sell |
2,430,881
-160,371
| -6% | -$6.33M | 0.09% | 217 |
|
|
2018
Q3 | $105M | Sell |
2,591,252
-38,969
| -1% | -$1.69M | 0.09% | 206 |
|
|
2018
Q2 | $114M | Buy |
2,630,221
+197,332
| +8% | +$8.38M | 0.11% | 165 |
|
|
2018
Q1 | $101M | Sell |
2,432,889
-94,760
| -4% | -$4.25M | 0.09% | 207 |
|
|
2017
Q4 | $123M | Sell |
2,527,649
-166,076
| -6% | -$8.11M | 0.11% | 166 |
|
|
2017
Q3 | $133M | Sell |
2,693,725
-218,135
| -7% | -$11M | 0.13% | 151 |
|
|
2017
Q2 | $139M | Sell |
2,911,860
-69,928
| -2% | -$3.29M | 0.14% | 134 |
|
|
2017
Q1 | $138M | Sell |
2,981,788
-14,638
| -0.5% | -$683K | 0.12% | 155 |
|
|
2016
Q4 | $135M | Buy |
2,996,426
+237,942
| +9% | +$10.8M | 0.13% | 146 |
|
|
2016
Q3 | $131M | Sell |
2,758,484
-348,370
| -11% | -$16.3M | 0.12% | 144 |
|
|
2016
Q2 | $140M | Sell |
3,106,854
-306,749
| -9% | -$12.7M | 0.16% | 122 |
|
|
2016
Q1 | $134M | Sell |
3,413,603
-163,920
| -5% | -$5.74M | 0.16% | 121 |
|
|
2015
Q4 | $117M | Sell |
3,577,523
-434,180
| -11% | -$14.4M | 0.13% | 154 |
|
|
2015
Q3 | $127M | Sell |
4,011,703
-60,657
| -1% | -$2.18M | 0.15% | 128 |
|
|
2015
Q2 | $165M | Buy |
4,072,360
+161,213
| +4% | +$7.09M | 0.16% | 132 |
|
|
2015
Q1 | $167M | Buy |
3,911,147
+581,772
| +17% | +$26M | 0.17% | 118 |
|
|
2014
Q4 | $163M | Sell |
3,329,375
-227,407
| -6% | -$11M | 0.15% | 144 |
|
|
2014
Q3 | $183M | Buy |
3,556,782
+621,735
| +21% | +$32.1M | 0.15% | 125 |
|
|
2014
Q2 | $140M | Buy |
2,935,047
+674,813
| +30% | +$31.5M | 0.11% | 169 |
|
|
2014
Q1 | $103M | Buy |
2,260,234
+566,052
| +33% | +$25.1M | 0.1% | 185 |
|
|
2013
Q4 | $77.4M | Buy |
+1,694,182
| New | +$75.4M | 0.07% | 262 |
|
Other funds holding TRP
Credit Suisse's TRP Position: Q1 2024 in Review
Credit Suisse reduced its TC Energy (TRP) stake by 4.2% in Q1 2024, selling an estimated $1.93M and leaving 1,130,009 shares worth $45.4M. The position accounts for 0.04% of the portfolio, ranked #396.
Credit Suisse first reported a position in TRP in Q4 2013 and has held it in 42 quarters since. The position peaked at $350M in Q1 2021. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2024.
- Credit Suisse held 1,130,009 shares of TC Energy worth $45.4M as of Q1 2024.
- Credit Suisse sold 48,955 TC Energy shares in Q1 2024, an estimated $1.93M.
- TC Energy made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #396 holding.
- Credit Suisse first reported a position in TC Energy in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's TC Energy position peaked at $350M in Q1 2021.
- 516 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.