ETC
Exchange Traded Concepts’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
1,050,677
-65,858
| -6% | -$3.21M | 0.63% | 25 |
|
|
2025
Q1 | $52.7M | Buy |
1,116,535
+81,837
| +8% | +$3.86M | 0.9% | 23 |
|
|
2024
Q4 | $48.1M | Buy |
1,034,698
+71,955
| +7% | +$3.35M | 0.96% | 14 |
|
|
2024
Q3 | $45.8M | Sell |
962,743
-102,654
| -10% | -$4.88M | 1.07% | 11 |
|
|
2024
Q2 | $40.4M | Buy |
1,065,397
+187,065
| +21% | +$7.09M | 1.02% | 15 |
|
|
2024
Q1 | $35.3M | Sell |
878,332
-163,972
| -16% | -$6.59M | 0.91% | 18 |
|
|
2023
Q4 | $40.7M | Buy |
1,042,304
+40,454
| +4% | +$1.58M | 1.09% | 15 |
|
|
2023
Q3 | $34.5M | Buy |
1,001,850
+121,697
| +14% | +$4.19M | 0.98% | 11 |
|
|
2023
Q2 | $35.6M | Buy |
880,153
+880,019
| +656,731% | +$35.6M | 0.88% | 20 |
|
|
2023
Q1 | $5.21K | Buy |
134
+7
| +6% | +$272 | ﹤0.01% | 1036 |
|
|
2022
Q4 | $5.06K | Sell |
127
-84
| -40% | -$3.35K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $9K | Sell |
211
-86
| -29% | -$3.67K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $15K | Sell |
297
-180
| -38% | -$9.09K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $27K | Buy |
477
+7
| +1% | +$396 | ﹤0.01% | 1001 |
|
|
2021
Q4 | $22K | Sell |
470
-1
| -0.2% | -$47 | ﹤0.01% | 1024 |
|
|
2021
Q3 | $23K | Sell |
471
-2,801
| -86% | -$137K | ﹤0.01% | 927 |
|
|
2021
Q2 | $162K | Buy |
+3,272
| New | +$162K | 0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 991 |
|
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 752 |
|