Erste Asset Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,239
Closed -$388K 842
2025
Q2
$388K Buy
+4,239
New +$208K ﹤0.01% 671
2025
Q1
Hold
0
807
2024
Q4
Sell
-26,000
Closed -$1.23M 840
2024
Q3
$1.22M Buy
+26,000
New +$1.13M 0.01% 370
2024
Q2
Hold
0
839
2024
Q1
Hold
0
853
2023
Q4
Hold
0
863
2022
Q2
Sell
-15,800
Closed -$903K 898
2022
Q1
$903K Sell
15,800
-4,400
-22% -$232K 0.02% 366
2021
Q4
$954K Buy
20,200
+5,500
+37% +$272K 0.02% 360
2021
Q3
$712K Sell
14,700
-10,000
-40% -$485K 0.01% 368
2021
Q2
$1.22M Buy
24,700
+11,600
+89% +$580K 0.02% 331
2021
Q1
$609K Hold
13,100
0.01% 377
2020
Q4
$540K Sell
13,100
-2,500
-16% -$106K 0.02% 379
2020
Q3
$676K Hold
15,600
0.02% 331
2020
Q2
$657K Hold
15,600
0.03% 324
2020
Q1
$638K Buy
15,600
+400
+3% +$20.3K 0.04% 290
2019
Q4
$819K Hold
15,200
0.04% 293
2019
Q3
$786K Buy
15,200
+10,200
+204% +$509K 0.04% 284
2019
Q2
$246K Buy
+5,000
New +$240K 0.01% 355

Other funds holding TRP