EGA
Eagle Global Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
212,300
-37,050
| -15% | -$1.81M | 0.42% | 57 |
|
|
2025
Q1 | $11.8M | Buy |
249,350
+79,750
| +47% | +$3.76M | 0.48% | 46 |
|
|
2024
Q4 | $7.89M | Buy |
+169,600
| New | +$7.89M | 0.32% | 70 |
|
|
2022
Q1 | – | Sell |
-5,356
| Closed | -$249K | – | 249 |
|
|
2021
Q4 | $249K | Sell |
5,356
-5,050
| -49% | -$235K | 0.02% | 214 |
|
|
2021
Q3 | $500K | Sell |
10,406
-990
| -9% | -$47.6K | 0.03% | 168 |
|
|
2021
Q2 | $564K | Sell |
11,396
-310
| -3% | -$15.3K | 0.04% | 169 |
|
|
2021
Q1 | $536K | Sell |
11,706
-9,419
| -45% | -$431K | 0.04% | 182 |
|
|
2020
Q4 | $860K | Sell |
21,125
-326,392
| -94% | -$13.3M | 0.07% | 138 |
|
|
2020
Q3 | $14.6M | Buy |
347,517
+96,380
| +38% | +$4.05M | 1.31% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
251,137
-351,973
| -58% | -$15.1M | 0.97% | 33 |
|
|
2020
Q1 | $26.7M | Buy |
603,110
+416,590
| +223% | +$18.5M | 2.71% | 9 |
|
|
2019
Q4 | $9.94M | Sell |
186,520
-96,200
| -34% | -$5.13M | 0.5% | 49 |
|
|
2019
Q3 | $14.6M | Sell |
282,720
-5,600
| -2% | -$290K | 0.63% | 36 |
|
|
2019
Q2 | $14.3M | Sell |
288,320
-150,000
| -34% | -$7.43M | 0.57% | 42 |
|
|
2019
Q1 | $19.7M | Buy |
438,320
+7,720
| +2% | +$347K | 0.77% | 28 |
|
|
2018
Q4 | $15.4M | Sell |
430,600
-187,100
| -30% | -$6.68M | 0.67% | 32 |
|
|
2018
Q3 | $25M | Sell |
617,700
-8,200
| -1% | -$332K | 0.78% | 25 |
|
|
2018
Q2 | $27M | Buy |
625,900
+59,850
| +11% | +$2.59M | 0.86% | 27 |
|
|
2018
Q1 | $23.3M | Buy |
566,050
+166,350
| +42% | +$6.86M | 0.81% | 32 |
|
|
2017
Q4 | $19.5M | Sell |
399,700
-38,500
| -9% | -$1.87M | 0.61% | 34 |
|
|
2017
Q3 | $21.7M | Sell |
438,200
-4,700
| -1% | -$233K | 0.66% | 37 |
|
|
2017
Q2 | $21.1M | Sell |
442,900
-6,500
| -1% | -$310K | 0.6% | 39 |
|
|
2017
Q1 | $20.7M | Buy |
449,400
+38,000
| +9% | +$1.75M | 0.56% | 37 |
|
|
2016
Q4 | $18.6M | Buy |
+411,400
| New | +$18.6M | 0.51% | 38 |
|
|
2015
Q1 | – | Sell |
-89,200
| Closed | -$4.38M | – | 383 |
|
|
2014
Q4 | $4.38M | Buy |
89,200
+2,900
| +3% | +$142K | 0.11% | 128 |
|
|
2014
Q3 | $4.45M | Buy |
86,300
+3,700
| +4% | +$191K | 0.11% | 123 |
|
|
2014
Q2 | $3.94M | Buy |
82,600
+35,800
| +76% | +$1.71M | 0.1% | 125 |
|
|
2014
Q1 | $2.13M | Buy |
+46,800
| New | +$2.13M | 0.07% | 143 |
|