EIP

Epoch Investment Partners’s TC Energy TRP Stock Holding History

Epoch Investment Partners’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,580	Closed	-$225K	–	448
2023 Q2	$225K	Hold	5,580	–	–	﹤0.01%	435
2023 Q1	$217K	Hold	5,580	–	–	﹤0.01%	434
2022 Q4	$222K	Hold	5,580	–	–	﹤0.01%	414
2022 Q3	$225K	Hold	5,580	–	–	﹤0.01%	423
2022 Q2	$289K	Hold	5,580	–	–	﹤0.01%	420
2022 Q1	$315K	Hold	5,580	–	–	﹤0.01%	424
2021 Q4	$260K	Hold	5,580	–	–	﹤0.01%	339
2021 Q3	$268K	Hold	5,580	–	–	﹤0.01%	342
2021 Q2	$276K	Hold	5,580	–	–	﹤0.01%	334
2021 Q1	$255K	Hold	5,580	–	–	﹤0.01%	320
2020 Q4	$227K	Sell	5,580 -420	-7%	-$17.1K	﹤0.01%	322
2020 Q3	$252K	Hold	6,000	–	–	﹤0.01%	292
2020 Q2	$257K	Hold	6,000	–	–	﹤0.01%	281
2020 Q1	$266K	Hold	6,000	–	–	﹤0.01%	264
2019 Q4	$320K	Hold	6,000	–	–	﹤0.01%	286
2019 Q3	$311K	Hold	6,000	–	–	﹤0.01%	269
2019 Q2	$297K	Hold	6,000	–	–	﹤0.01%	279
2019 Q1	$270K	Hold	6,000	–	–	﹤0.01%	303
2018 Q4	$214K	Hold	6,000	–	–	﹤0.01%	298
2018 Q3	$243K	Hold	6,000	–	–	﹤0.01%	306
2018 Q2	$259	Hold	6,000	–	–	﹤0.01%	312
2018 Q1	$248K	Hold	6,000	–	–	﹤0.01%	307
2017 Q4	$292K	Hold	6,000	–	–	﹤0.01%	303
2017 Q3	$297K	Hold	6,000	–	–	﹤0.01%	298
2017 Q2	$286K	Hold	6,000	–	–	﹤0.01%	296
2017 Q1	$277K	Hold	6,000	–	–	﹤0.01%	311
2016 Q4	$271K	Hold	6,000	–	–	﹤0.01%	285
2016 Q3	$285K	Hold	6,000	–	–	﹤0.01%	284
2016 Q2	$271K	Hold	6,000	–	–	﹤0.01%	278
2016 Q1	$236K	Buy	+6,000	New	+$236K	﹤0.01%	281
2015 Q3	–	Sell	-6,000	Closed	-$244K	–	271
2015 Q2	$244K	Hold	6,000	–	–	﹤0.01%	265
2015 Q1	$256K	Hold	6,000	–	–	﹤0.01%	270
2014 Q4	$295K	Hold	6,000	–	–	﹤0.01%	270
2014 Q3	$309K	Hold	6,000	–	–	﹤0.01%	264
2014 Q2	$286K	Sell	6,000 -1,490	-20%	-$71K	﹤0.01%	268
2014 Q1	$341K	Sell	7,490 -2,230	-23%	-$102K	﹤0.01%	259
2013 Q4	$444K	Sell	9,720 -180	-2%	-$8.22K	﹤0.01%	243
2013 Q3	$435K	Hold	9,900	–	–	﹤0.01%	255
2013 Q2	$427K	Buy	+9,900	New	+$427K	﹤0.01%	249