First Eagle Investment 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
2024
Q3
Sell
-235,760
Closed -$8.94M 415
2024
Q2
$8.94M Hold
235,760
0.02% 184
2024
Q1
$9.48M Hold
235,760
0.02% 179
2023
Q4
$9.21M Hold
235,760
0.02% 164
2023
Q3
$8.11M Buy
235,760
+24,414
+12% +$898K 0.02% 140
2023
Q2
$8.54M Sell
211,346
-82,540
-28% -$3.37M 0.02% 114
2023
Q1
$11.4M Buy
+293,886
New +$12M 0.03% 83

Other funds holding TRP

First Eagle Investment Management's TRP Position: Q3 2024 in Review

First Eagle Investment Management sold out of TC Energy (TRP) in Q3 2024, closing a stake of 235,760 shares — an estimated $8.94M sold.

First Eagle Investment Management first reported a position in TRP in Q1 2023 and held it in 6 quarters. The position peaked at $11.4M in Q1 2023. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.

  • First Eagle Investment Management reported no remaining TC Energy position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 235,760 TC Energy shares in Q3 2024, an estimated $8.94M.
  • First Eagle Investment Management first reported a position in TC Energy in Q1 2023 and held it in 6 quarters.
  • First Eagle Investment Management's TC Energy position peaked at $11.4M in Q1 2023.
  • 567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.