DPIM
Duff & Phelps Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
1,893,241
-1,937
| -0.1% | -$94.5K | 1.09% | 36 |
|
|
2025
Q1 | $89.5M | Buy |
1,895,178
+85,721
| +5% | +$4.05M | 1.05% | 42 |
|
|
2024
Q4 | $84.2M | Buy |
1,809,457
+45,542
| +3% | +$2.12M | 1.01% | 41 |
|
|
2024
Q3 | $83.9M | Buy |
1,763,915
+730,415
| +71% | +$34.7M | 0.96% | 39 |
|
|
2024
Q2 | $39.2M | Buy |
1,033,500
+147,500
| +17% | +$5.59M | 0.5% | 65 |
|
|
2024
Q1 | $35.6M | Hold |
886,000
| – | – | 0.43% | 73 |
|
|
2023
Q4 | $34.6M | Buy |
886,000
+2,500
| +0.3% | +$97.7K | 0.42% | 74 |
|
|
2023
Q3 | $30.4M | Sell |
883,500
-356,366
| -29% | -$12.3M | 0.4% | 77 |
|
|
2023
Q2 | $50.1M | Buy |
1,239,866
+2,008
| +0.2% | +$81.1K | 0.61% | 58 |
|
|
2023
Q1 | $48.2M | Buy |
1,237,858
+354,512
| +40% | +$13.8M | 0.58% | 59 |
|
|
2022
Q4 | $35.2M | Buy |
883,346
+192,346
| +28% | +$7.67M | 0.43% | 80 |
|
|
2022
Q3 | $27.8M | Sell |
691,000
-130,584
| -16% | -$5.26M | 0.35% | 83 |
|
|
2022
Q2 | $42.6M | Sell |
821,584
-62,246
| -7% | -$3.22M | 0.53% | 71 |
|
|
2022
Q1 | $49.9M | Sell |
883,830
-210,355
| -19% | -$11.9M | 0.58% | 69 |
|
|
2021
Q4 | $50.9M | Sell |
1,094,185
-68,204
| -6% | -$3.17M | 0.6% | 67 |
|
|
2021
Q3 | $55.9M | Sell |
1,162,389
-146,753
| -11% | -$7.06M | 0.73% | 61 |
|
|
2021
Q2 | $64.8M | Buy |
1,309,142
+27,492
| +2% | +$1.36M | 0.84% | 50 |
|
|
2021
Q1 | $58.6M | Sell |
1,281,650
-169,015
| -12% | -$7.73M | 0.8% | 56 |
|
|
2020
Q4 | $59M | Buy |
1,450,665
+9,400
| +0.7% | +$383K | 0.86% | 51 |
|
|
2020
Q3 | $60.5M | Buy |
1,441,265
+70,950
| +5% | +$2.98M | 0.94% | 42 |
|
|
2020
Q2 | $58.7M | Sell |
1,370,315
-58,725
| -4% | -$2.51M | 0.92% | 46 |
|
|
2020
Q1 | $63.2M | Sell |
1,429,040
-718,665
| -33% | -$31.8M | 1.1% | 39 |
|
|
2019
Q4 | $115M | Sell |
2,147,705
-86,947
| -4% | -$4.64M | 1.51% | 18 |
|
|
2019
Q3 | $116M | Buy |
2,234,652
+4,086
| +0.2% | +$212K | 1.57% | 16 |
|
|
2019
Q2 | $111M | Buy |
2,230,566
+144,750
| +7% | +$7.18M | 1.54% | 13 |
|
|
2019
Q1 | $93.7M | Sell |
2,085,816
-48,090
| -2% | -$2.16M | 1.41% | 24 |
|
|
2018
Q4 | $76.2M | Sell |
2,133,906
-44,422
| -2% | -$1.59M | 1.28% | 28 |
|
|
2018
Q3 | $88.1M | Buy |
2,178,328
+35,745
| +2% | +$1.45M | 1.33% | 23 |
|
|
2018
Q2 | $92.6M | Sell |
2,142,583
-11,000
| -0.5% | -$475K | 1.38% | 20 |
|
|
2018
Q1 | $89M | Sell |
2,153,583
-341,650
| -14% | -$14.1M | 1.39% | 20 |
|
|
2017
Q4 | $122M | Hold |
2,495,233
| – | – | 1.74% | 7 |
|
|
2017
Q3 | $123M | Buy |
2,495,233
+781,095
| +46% | +$38.6M | 1.73% | 7 |
|
|
2017
Q2 | $81.7M | Sell |
1,714,138
-16,615
| -1% | -$792K | 1.18% | 26 |
|
|
2017
Q1 | $79.9M | Sell |
1,730,753
-29,200
| -2% | -$1.35M | 1.13% | 29 |
|
|
2016
Q4 | $79.5M | Buy |
1,759,953
+409,025
| +30% | +$18.5M | 1.14% | 27 |
|
|
2016
Q3 | $64.3M | Buy |
1,350,928
+152,690
| +13% | +$7.26M | 0.9% | 45 |
|
|
2016
Q2 | $54.2M | Buy |
1,198,238
+35,045
| +3% | +$1.58M | 0.81% | 52 |
|
|
2016
Q1 | $45.7M | Buy |
1,163,193
+1,545
| +0.1% | +$60.7K | 0.73% | 56 |
|
|
2015
Q4 | $37.9M | Sell |
1,161,648
-22,065
| -2% | -$719K | 0.64% | 65 |
|
|
2015
Q3 | $37.4M | Sell |
1,183,713
-26,460
| -2% | -$836K | 0.6% | 67 |
|
|
2015
Q2 | $49.2M | Buy |
1,210,173
+3,835
| +0.3% | +$156K | 0.75% | 58 |
|
|
2015
Q1 | $51.5M | Buy |
1,206,338
+740
| +0.1% | +$31.6K | 0.72% | 58 |
|
|
2014
Q4 | $59.2M | Buy |
1,205,598
+15,615
| +1% | +$767K | 0.81% | 53 |
|
|
2014
Q3 | $61.3M | Sell |
1,189,983
-685
| -0.1% | -$35.3K | 0.87% | 52 |
|
|
2014
Q2 | $56.8M | Sell |
1,190,668
-1,545
| -0.1% | -$73.7K | 0.86% | 53 |
|
|
2014
Q1 | $54.3M | Sell |
1,192,213
-6,865
| -0.6% | -$312K | 0.9% | 47 |
|
|
2013
Q4 | $54.8M | Sell |
1,199,078
-9,430
| -0.8% | -$431K | 0.96% | 46 |
|
|
2013
Q3 | $53.1M | Sell |
1,208,508
-23,860
| -2% | -$1.05M | 0.92% | 43 |
|
|
2013
Q2 | $53.1M | Buy |
+1,232,368
| New | +$53.1M | 0.92% | 44 |
|