EFG Asset Management (Americas)’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 | $1.07M | Sell |
22,004
-3,682
| -14% | -$180K | 0.2% | 116 |
|
2025
Q1 | $1.21M | Buy |
25,686
+998
| +4% | +$47.1K | 0.25% | 106 |
|
2024
Q4 | $1.15M | Buy |
24,688
+676
| +3% | +$31.5K | 0.22% | 102 |
|
2024
Q3 | $1.04M | Sell |
24,012
-645
| -3% | -$27.9K | 0.2% | 102 |
|
2024
Q2 | $935K | Buy |
24,657
+7,583
| +44% | +$287K | 0.18% | 106 |
|
2024
Q1 | $686K | Sell |
17,074
-7,340
| -30% | -$295K | 0.21% | 105 |
|
2023
Q4 | $954K | Sell |
24,414
-2,246
| -8% | -$87.8K | 0.21% | 102 |
|
2023
Q3 | $917K | Sell |
26,660
-118,563
| -82% | -$4.08M | 0.22% | 98 |
|
2023
Q2 | $5.87M | Buy |
145,223
+7,320
| +5% | +$296K | 1.36% | 22 |
|
2023
Q1 | $5.37M | Sell |
137,903
-3,882
| -3% | -$151K | 1.28% | 27 |
|
2022
Q4 | $5.65M | Sell |
141,785
-6,005
| -4% | -$239K | 1.4% | 26 |
|
2022
Q3 | $5.97M | Sell |
147,790
-4,742
| -3% | -$192K | 1.51% | 22 |
|
2022
Q2 | $7.92M | Buy |
152,532
+135
| +0.1% | +$7.01K | 1.87% | 17 |
|
2022
Q1 | $8.61M | Buy |
152,397
+57,018
| +60% | +$3.22M | 1.6% | 20 |
|
2021
Q4 | $4.45M | Sell |
95,379
-2,812
| -3% | -$131K | 0.75% | 48 |
|
2021
Q3 | $4.73M | Buy |
98,191
+5,616
| +6% | +$271K | 0.84% | 38 |
|
2021
Q2 | $4.59M | Buy |
92,575
+2,829
| +3% | +$140K | 0.85% | 41 |
|
2021
Q1 | $4.11M | Sell |
89,746
-122
| -0.1% | -$5.59K | 0.84% | 41 |
|
2020
Q4 | $3.66M | Buy |
89,868
+2,844
| +3% | +$116K | 0.75% | 48 |
|
2020
Q3 | $3.66M | Sell |
87,024
-340
| -0.4% | -$14.3K | 0.82% | 45 |
|
2020
Q2 | $3.74M | Buy |
+87,364
| New | +$3.74M | 0.97% | 41 |
|