Credit Suisse’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.4M | Sell |
1,130,009
-48,955
| -4% | -$1.97M | 0.04% | 393 |
|
|
2023
Q4 | $46.1M | Sell |
1,178,964
-110,711
| -9% | -$4.33M | 0.04% | 412 |
|
|
2023
Q3 | $44.4M | Sell |
1,289,675
-53,451
| -4% | -$1.84M | 0.05% | 412 |
|
|
2023
Q2 | $54.3M | Buy |
1,343,126
+14,192
| +1% | +$573K | 0.05% | 374 |
|
|
2023
Q1 | $51.7M | Buy |
1,328,934
+56,094
| +4% | +$2.18M | 0.05% | 380 |
|
|
2022
Q4 | $50.7M | Sell |
1,272,840
-143,646
| -10% | -$5.73M | 0.05% | 381 |
|
|
2022
Q3 | $57.1M | Buy |
1,416,486
+6,142
| +0.4% | +$247K | 0.06% | 321 |
|
|
2022
Q2 | $73.1M | Sell |
1,410,344
-427,062
| -23% | -$22.1M | 0.08% | 268 |
|
|
2022
Q1 | $104M | Sell |
1,837,406
-31,133
| -2% | -$1.76M | 0.09% | 242 |
|
|
2021
Q4 | $87M | Sell |
1,868,539
-310,211
| -14% | -$14.4M | 0.05% | 293 |
|
|
2021
Q3 | $105M | Sell |
2,178,750
-289,073
| -12% | -$13.9M | 0.06% | 254 |
|
|
2021
Q2 | $122M | Sell |
2,467,823
-5,175,317
| -68% | -$256M | 0.06% | 241 |
|
|
2021
Q1 | $350M | Buy |
7,643,140
+1,279,234
| +20% | +$58.5M | 0.18% | 70 |
|
|
2020
Q4 | $259M | Buy |
6,363,906
+378,986
| +6% | +$15.4M | 0.13% | 100 |
|
|
2020
Q3 | $251M | Buy |
5,984,920
+938,864
| +19% | +$39.5M | 0.15% | 85 |
|
|
2020
Q2 | $216M | Buy |
5,046,056
+2,286,983
| +83% | +$98M | 0.15% | 100 |
|
|
2020
Q1 | $122M | Buy |
2,759,073
+504,694
| +22% | +$22.4M | 0.11% | 146 |
|
|
2019
Q4 | $120M | Buy |
2,254,379
+547,827
| +32% | +$29.2M | 0.09% | 183 |
|
|
2019
Q3 | $88.4M | Buy |
1,706,552
+85,890
| +5% | +$4.45M | 0.07% | 205 |
|
|
2019
Q2 | $80.3M | Sell |
1,620,662
-352,419
| -18% | -$17.5M | 0.07% | 217 |
|
|
2019
Q1 | $88.7M | Sell |
1,973,081
-457,800
| -19% | -$20.6M | 0.08% | 189 |
|
|
2018
Q4 | $86.8M | Sell |
2,430,881
-160,371
| -6% | -$5.73M | 0.09% | 178 |
|
|
2018
Q3 | $105M | Sell |
2,591,252
-38,969
| -1% | -$1.58M | 0.09% | 176 |
|
|
2018
Q2 | $114M | Buy |
2,630,221
+197,332
| +8% | +$8.52M | 0.11% | 137 |
|
|
2018
Q1 | $101M | Sell |
2,432,889
-94,760
| -4% | -$3.91M | 0.09% | 174 |
|
|
2017
Q4 | $123M | Sell |
2,527,649
-166,076
| -6% | -$8.08M | 0.11% | 132 |
|
|
2017
Q3 | $133M | Sell |
2,693,725
-218,135
| -7% | -$10.8M | 0.13% | 117 |
|
|
2017
Q2 | $139M | Sell |
2,911,860
-69,928
| -2% | -$3.33M | 0.14% | 110 |
|
|
2017
Q1 | $138M | Sell |
2,981,788
-14,638
| -0.5% | -$676K | 0.12% | 131 |
|
|
2016
Q4 | $135M | Buy |
2,996,426
+237,942
| +9% | +$10.7M | 0.13% | 122 |
|
|
2016
Q3 | $131M | Sell |
2,758,484
-348,370
| -11% | -$16.6M | 0.12% | 128 |
|
|
2016
Q2 | $140M | Sell |
3,106,854
-306,749
| -9% | -$13.9M | 0.16% | 113 |
|
|
2016
Q1 | $134M | Sell |
3,413,603
-163,920
| -5% | -$6.44M | 0.16% | 114 |
|
|
2015
Q4 | $117M | Sell |
3,577,523
-434,180
| -11% | -$14.1M | 0.13% | 149 |
|
|
2015
Q3 | $127M | Sell |
4,011,703
-60,657
| -1% | -$1.92M | 0.15% | 124 |
|
|
2015
Q2 | $165M | Buy |
4,072,360
+161,213
| +4% | +$6.55M | 0.16% | 121 |
|
|
2015
Q1 | $167M | Buy |
3,911,147
+581,772
| +17% | +$24.9M | 0.17% | 106 |
|
|
2014
Q4 | $163M | Sell |
3,329,375
-227,407
| -6% | -$11.2M | 0.15% | 129 |
|
|
2014
Q3 | $183M | Buy |
3,556,782
+621,735
| +21% | +$32M | 0.15% | 110 |
|
|
2014
Q2 | $140M | Buy |
2,935,047
+674,813
| +30% | +$32.2M | 0.11% | 146 |
|
|
2014
Q1 | $103M | Buy |
2,260,234
+566,052
| +33% | +$25.8M | 0.1% | 165 |
|
|
2013
Q4 | $77.4M | Buy |
+1,694,182
| New | +$77.4M | 0.07% | 234 |
|