First Eagle Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,760
| Closed | -$8.94M | – | 415 |
|
|
2024
Q2 | $8.94M | Hold |
235,760
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $9.48M | Hold |
235,760
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $9.21M | Hold |
235,760
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $8.11M | Buy |
235,760
+24,414
| +12% | +$840K | 0.02% | 138 |
|
|
2023
Q2 | $8.54M | Sell |
211,346
-82,540
| -28% | -$3.34M | 0.02% | 114 |
|
|
2023
Q1 | $11.4M | Buy |
+293,886
| New | +$11.4M | 0.03% | 82 |
|