Fidelity Investments’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 | $1.58M | Sell |
32,456
-43,001
| -57% | -$2.1M | ﹤0.01% | 2569 |
|
|
2025
Q1 | $3.56M | Sell |
75,457
-210,812
| -74% | -$9.96M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $13.3M | Sell |
286,269
-288,158
| -50% | -$13.4M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $27.3M | Buy |
574,427
+554,767
| +2,822% | +$26.4M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $745K | Sell |
19,660
-823
| -4% | -$31.2K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $823K | Buy |
20,483
+1,396
| +7% | +$56.1K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $746K | Buy |
19,087
+2,817
| +17% | +$110K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $560K | Buy |
16,270
+702
| +5% | +$24.1K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $629K | Sell |
15,568
-147
| -0.9% | -$5.94K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $611K | Sell |
15,715
-343,187
| -96% | -$13.3M | ﹤0.01% | 2630 |
|
|
2022
Q4 | $14.3M | Sell |
358,902
-23,573
| -6% | -$940K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $15.4M | Sell |
382,475
-136,674
| -26% | -$5.51M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $26.9M | Sell |
519,149
-463,549
| -47% | -$24M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $55.4M | Buy |
982,698
+282,756
| +40% | +$15.9M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $32.6M | Sell |
699,942
-84,537
| -11% | -$3.93M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $37.8M | Sell |
784,479
-476,033
| -38% | -$22.9M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $62.4M | Sell |
1,260,512
-68,555
| -5% | -$3.39M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $60.9M | Buy |
1,329,067
+491,336
| +59% | +$22.5M | 0.01% | 1302 |
|
|
2020
Q4 | $34.1M | Sell |
837,731
-88,505
| -10% | -$3.6M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $38.9M | Buy |
926,236
+181,844
| +24% | +$7.63M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $31.8M | Sell |
744,392
-437,575
| -37% | -$18.7M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $52.5M | Buy |
1,181,967
+700,213
| +145% | +$31.1M | 0.01% | 1012 |
|
|
2019
Q4 | $25.7M | Buy |
481,754
+34,338
| +8% | +$1.83M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $23.2M | Sell |
447,416
-11,177
| -2% | -$579K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $22.7M | Buy |
458,593
+213,507
| +87% | +$10.6M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $11M | Sell |
245,086
-60,819
| -20% | -$2.73M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $10.9M | Sell |
305,905
-260,657
| -46% | -$9.31M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $22.9M | Sell |
566,562
-323,763
| -36% | -$13.1M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $38.5M | Sell |
890,325
-12,196,869
| -93% | -$528M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $541M | Buy |
13,087,194
+47,269
| +0.4% | +$1.95M | 0.06% | 318 |
|
|
2017
Q4 | $635M | Sell |
13,039,925
-3,140,358
| -19% | -$153M | 0.07% | 283 |
|
|
2017
Q3 | $800M | Sell |
16,180,283
-659,102
| -4% | -$32.6M | 0.1% | 216 |
|
|
2017
Q2 | $803M | Buy |
16,839,385
+2,350,684
| +16% | +$112M | 0.1% | 218 |
|
|
2017
Q1 | $669M | Sell |
14,488,701
-2,724,171
| -16% | -$126M | 0.08% | 246 |
|
|
2016
Q4 | $776M | Buy |
17,212,872
+603,097
| +4% | +$27.2M | 0.1% | 209 |
|
|
2016
Q3 | $789M | Buy |
16,609,775
+9,998,082
| +151% | +$475M | 0.11% | 210 |
|
|
2016
Q2 | $299M | Buy |
6,611,693
+82,603
| +1% | +$3.74M | 0.04% | 499 |
|
|
2016
Q1 | $257M | Buy |
6,529,090
+1,465,732
| +29% | +$57.6M | 0.04% | 535 |
|
|
2015
Q4 | $165M | Sell |
5,063,358
-86,108
| -2% | -$2.81M | 0.02% | 735 |
|
|
2015
Q3 | $163M | Buy |
5,149,466
+49,666
| +1% | +$1.57M | 0.02% | 734 |
|
|
2015
Q2 | $207M | Buy |
5,099,800
+44,000
| +0.9% | +$1.79M | 0.03% | 676 |
|
|
2015
Q1 | $216M | Sell |
5,055,800
-346,800
| -6% | -$14.8M | 0.03% | 658 |
|
|
2014
Q4 | $266M | Sell |
5,402,600
-1,543,127
| -22% | -$75.8M | 0.03% | 548 |
|
|
2014
Q3 | $358M | Sell |
6,945,727
-339,975
| -5% | -$17.5M | 0.05% | 412 |
|
|
2014
Q2 | $348M | Sell |
7,285,702
-2,158,664
| -23% | -$103M | 0.05% | 441 |
|
|
2014
Q1 | $429M | Sell |
9,444,366
-477,079
| -5% | -$21.7M | 0.06% | 355 |
|
|
2013
Q4 | $453M | Sell |
9,921,445
-1,444,899
| -13% | -$66M | 0.06% | 328 |
|
|
2013
Q3 | $499M | Sell |
11,366,344
-1,595,804
| -12% | -$70.1M | 0.08% | 297 |
|
|
2013
Q2 | $558M | Buy |
+12,962,148
| New | +$558M | 0.09% | 253 |
|