Erste 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 | $388K | Buy |
+4,239
| New | +$388K | ﹤0.01% | 671 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q4 | – | Sell |
-26,000
| Closed | -$1.22M | – | 840 |
|
|
2024
Q3 | $1.22M | Buy |
+26,000
| New | +$1.22M | 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% | -$251K | 0.02% | 366 |
|
|
2021
Q4 | $954K | Buy |
20,200
+5,500
| +37% | +$260K | 0.02% | 360 |
|
|
2021
Q3 | $712K | Sell |
14,700
-10,000
| -40% | -$484K | 0.01% | 368 |
|
|
2021
Q2 | $1.22M | Buy |
24,700
+11,600
| +89% | +$574K | 0.02% | 331 |
|
|
2021
Q1 | $609K | Hold |
13,100
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $540K | Sell |
13,100
-2,500
| -16% | -$103K | 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% | +$16.4K | 0.04% | 290 |
|
|
2019
Q4 | $819K | Hold |
15,200
| – | – | 0.04% | 293 |
|
|
2019
Q3 | $786K | Buy |
15,200
+10,200
| +204% | +$527K | 0.04% | 284 |
|
|
2019
Q2 | $246K | Buy |
+5,000
| New | +$246K | 0.01% | 355 |
|