Cresset Asset Management’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 | $218K | Sell |
4,416
-24
| -0.5% | -$1.19K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $210K | Sell |
4,440
-1,451
| -25% | -$68.6K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $277K | Sell |
5,891
-3,310
| -36% | -$156K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $444K | Buy |
9,201
+1,009
| +12% | +$48.7K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $316K | Sell |
8,192
-61
| -0.7% | -$2.35K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $337K | Buy |
8,253
+876
| +12% | +$35.8K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $293K | Buy |
+7,377
| New | +$293K | ﹤0.01% | 1474 |
|
|
2023
Q2 | – | Sell |
-5,610
| Closed | -$226K | – | 1789 |
|
|
2023
Q1 | $226K | Sell |
5,610
-12
| -0.2% | -$483 | ﹤0.01% | 715 |
|
|
2022
Q4 | $228K | Sell |
5,622
-1,942
| -26% | -$78.7K | ﹤0.01% | 610 |
|
|
2022
Q3 | $325K | Sell |
7,564
-2,078
| -22% | -$89.3K | ﹤0.01% | 647 |
|
|
2022
Q2 | $506K | Sell |
9,642
-482
| -5% | -$25.3K | 0.01% | 569 |
|
|
2022
Q1 | $578K | Sell |
10,124
-903
| -8% | -$51.6K | 0.01% | 562 |
|
|
2021
Q4 | $521K | Sell |
11,027
-960
| -8% | -$45.4K | 0.01% | 684 |
|
|
2021
Q3 | $585K | Buy |
11,987
+3,843
| +47% | +$188K | 0.01% | 562 |
|
|
2021
Q2 | $409K | Buy |
8,144
+2,304
| +39% | +$116K | 0.01% | 632 |
|
|
2021
Q1 | $271K | Buy |
+5,840
| New | +$271K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-11,236
| Closed | -$502K | – | 738 |
|
|
2020
Q1 | $502K | Buy |
+11,236
| New | +$502K | 0.02% | 287 |
|
|
2019
Q2 | – | Sell |
-1,722
| Closed | -$77K | – | 1600 |
|
|
2019
Q1 | $77K | Buy |
1,722
+1,581
| +1,121% | +$70.7K | ﹤0.01% | 645 |
|
|
2018
Q4 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 1043 |
|