Envestnet 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 | $68.6M | Buy |
1,405,905
+22,381
| +2% | +$1.09M | 0.02% | 635 |
|
|
2025
Q1 | $65.3M | Sell |
1,383,524
-166,501
| -11% | -$7.86M | 0.02% | 609 |
|
|
2024
Q4 | $72.1M | Sell |
1,550,025
-17,698
| -1% | -$824K | 0.02% | 573 |
|
|
2024
Q3 | $74.5M | Buy |
1,567,723
+35,016
| +2% | +$1.66M | 0.02% | 575 |
|
|
2024
Q2 | $58.1M | Sell |
1,532,707
-22,645
| -1% | -$858K | 0.02% | 614 |
|
|
2024
Q1 | $62.5M | Sell |
1,555,352
-164,050
| -10% | -$6.6M | 0.02% | 584 |
|
|
2023
Q4 | $67.3M | Sell |
1,719,402
-17,649
| -1% | -$690K | 0.03% | 503 |
|
|
2023
Q3 | $59.8M | Buy |
1,737,051
+403,071
| +30% | +$13.9M | 0.03% | 510 |
|
|
2023
Q2 | $53.9M | Buy |
1,333,980
+154,638
| +13% | +$6.25M | 0.02% | 513 |
|
|
2023
Q1 | $45.9M | Buy |
1,179,342
+282,328
| +31% | +$11M | 0.02% | 534 |
|
|
2022
Q4 | $35.8M | Buy |
897,014
+91,416
| +11% | +$3.64M | 0.02% | 582 |
|
|
2022
Q3 | $32.5M | Buy |
805,598
+51,142
| +7% | +$2.06M | 0.02% | 569 |
|
|
2022
Q2 | $39.1M | Buy |
754,456
+109,219
| +17% | +$5.66M | 0.02% | 517 |
|
|
2022
Q1 | $36.4M | Buy |
645,237
+46,138
| +8% | +$2.6M | 0.02% | 591 |
|
|
2021
Q4 | $27.9M | Buy |
599,099
+4,667
| +0.8% | +$217K | 0.01% | 696 |
|
|
2021
Q3 | $28.6M | Buy |
594,432
+19,789
| +3% | +$952K | 0.02% | 649 |
|
|
2021
Q2 | $28.5M | Buy |
574,643
+600
| +0.1% | +$29.7K | 0.02% | 649 |
|
|
2021
Q1 | $26.3M | Buy |
574,043
+125,624
| +28% | +$5.75M | 0.02% | 619 |
|
|
2020
Q4 | $18.2M | Sell |
448,419
-32,819
| -7% | -$1.34M | 0.01% | 653 |
|
|
2020
Q3 | $20.2M | Buy |
481,238
+118,815
| +33% | +$4.99M | 0.02% | 552 |
|
|
2020
Q2 | $15.5M | Buy |
362,423
+80,107
| +28% | +$3.43M | 0.02% | 615 |
|
|
2020
Q1 | $12.5M | Buy |
282,316
+25,369
| +10% | +$1.12M | 0.01% | 601 |
|
|
2019
Q4 | $13.7M | Sell |
256,947
-2,910
| -1% | -$155K | 0.01% | 669 |
|
|
2019
Q3 | $13.5M | Buy |
259,857
+172,345
| +197% | +$8.93M | 0.01% | 625 |
|
|
2019
Q2 | $4.34M | Buy |
87,512
+9,786
| +13% | +$485K | 0.01% | 1125 |
|
|
2019
Q1 | $3.49M | Buy |
77,726
+8,087
| +12% | +$363K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $2.49M | Buy |
+69,639
| New | +$2.49M | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-25,576
| Closed | -$1.11M | – | 2508 |
|
|
2018
Q2 | $1.11M | Buy |
25,576
+1,911
| +8% | +$82.6K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $978K | Sell |
23,665
-351
| -1% | -$14.5K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1.17M | Sell |
24,016
-129
| -0.5% | -$6.27K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $1.19M | Buy |
24,145
+99
| +0.4% | +$4.9K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $1.15M | Sell |
24,046
-66
| -0.3% | -$3.14K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $1.11M | Buy |
24,112
+13
| +0.1% | +$600 | ﹤0.01% | 1179 |
|
|
2016
Q4 | $1.09M | Buy |
24,099
+13,873
| +136% | +$626K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $486K | Sell |
10,226
-10,293
| -50% | -$489K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $928K | Buy |
20,519
+2,506
| +14% | +$113K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $708K | Buy |
18,013
+13,615
| +310% | +$535K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $143K | Sell |
4,398
-2,607
| -37% | -$84.8K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $221K | Buy |
+7,005
| New | +$221K | ﹤0.01% | 1963 |
|
|
2014
Q3 | – | Sell |
-1,891
| Closed | -$90K | – | 2873 |
|
|
2014
Q2 | $90K | Buy |
1,891
+1,500
| +384% | +$71.4K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $18K | Buy |
391
+229
| +141% | +$10.5K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 1889 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | -$1K | – | 2504 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2246 |
|