First Trust Advisors’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 | $46.6M | Sell |
955,918
-4,136
| -0.4% | -$202K | 0.04% | 578 |
|
|
2025
Q1 | $45.3M | Sell |
960,054
-101,643
| -10% | -$4.8M | 0.04% | 580 |
|
|
2024
Q4 | $49.4M | Buy |
1,061,697
+926,497
| +685% | +$43.1M | 0.04% | 516 |
|
|
2024
Q3 | $6.43M | Sell |
135,200
-773
| -0.6% | -$36.7K | 0.01% | 1208 |
|
|
2024
Q2 | $5.15M | Sell |
135,973
-4,783
| -3% | -$181K | 0.01% | 1254 |
|
|
2024
Q1 | $5.66M | Sell |
140,756
-39,258
| -22% | -$1.58M | 0.01% | 1237 |
|
|
2023
Q4 | $7.03M | Sell |
180,014
-11,789
| -6% | -$461K | 0.01% | 1128 |
|
|
2023
Q3 | $6.6M | Sell |
191,803
-13,665
| -7% | -$470K | 0.01% | 1119 |
|
|
2023
Q2 | $8.3M | Buy |
205,468
+20,019
| +11% | +$809K | 0.01% | 1054 |
|
|
2023
Q1 | $7.21M | Buy |
185,449
+74,452
| +67% | +$2.9M | 0.01% | 1070 |
|
|
2022
Q4 | $4.43M | Sell |
110,997
-9,082
| -8% | -$362K | 0.01% | 1254 |
|
|
2022
Q3 | $4.83M | Sell |
120,079
-429
| -0.4% | -$17.3K | 0.01% | 1197 |
|
|
2022
Q2 | $6.24M | Buy |
120,508
+10,754
| +10% | +$557K | 0.01% | 1126 |
|
|
2022
Q1 | $6.19M | Sell |
109,754
-26,565
| -19% | -$1.5M | 0.01% | 1214 |
|
|
2021
Q4 | $6.34M | Buy |
136,319
+1,868
| +1% | +$86.9K | 0.01% | 1244 |
|
|
2021
Q3 | $6.46M | Sell |
134,451
-21,467
| -14% | -$1.03M | 0.01% | 1168 |
|
|
2021
Q2 | $7.56M | Buy |
+155,918
| New | +$7.56M | 0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-7,818
| Closed | -$405K | – | 2461 |
|
|
2019
Q3 | $405K | Buy |
+7,818
| New | +$405K | ﹤0.01% | 2195 |
|
|
2018
Q2 | – | Sell |
-15,299
| Closed | -$632K | – | 2479 |
|
|
2018
Q1 | $632K | Buy |
15,299
+3,615
| +31% | +$149K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $568K | Buy |
11,684
+2,760
| +31% | +$134K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $441K | Buy |
8,924
+2,092
| +31% | +$103K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $326K | Buy |
+6,832
| New | +$326K | ﹤0.01% | 2183 |
|
|
2017
Q1 | – | Sell |
-323,658
| Closed | -$14.6M | – | 2454 |
|
|
2016
Q4 | $14.6M | Buy |
323,658
+51,192
| +19% | +$2.31M | 0.04% | 617 |
|
|
2016
Q3 | $13M | Buy |
272,466
+22,988
| +9% | +$1.09M | 0.04% | 619 |
|
|
2016
Q2 | $11.3M | Buy |
249,478
+32,602
| +15% | +$1.47M | 0.04% | 651 |
|
|
2016
Q1 | $8.53M | Buy |
216,876
+24,779
| +13% | +$974K | 0.03% | 722 |
|
|
2015
Q4 | $6.26M | Buy |
192,097
+39,641
| +26% | +$1.29M | 0.02% | 867 |
|
|
2015
Q3 | $4.82M | Buy |
152,456
+8,875
| +6% | +$280K | 0.01% | 987 |
|
|
2015
Q2 | $5.83M | Buy |
143,581
+2,371
| +2% | +$96.3K | 0.02% | 1019 |
|
|
2015
Q1 | $6.03M | Buy |
141,210
+16,954
| +14% | +$724K | 0.02% | 976 |
|
|
2014
Q4 | $6.1M | Buy |
124,256
+33,087
| +36% | +$1.62M | 0.02% | 941 |
|
|
2014
Q3 | $4.7M | Sell |
91,169
-5,399
| -6% | -$278K | 0.02% | 1048 |
|
|
2014
Q2 | $4.61M | Sell |
96,568
-821,530
| -89% | -$39.2M | 0.02% | 1010 |
|
|
2014
Q1 | $41.8M | Buy |
918,098
+614,199
| +202% | +$28M | 0.18% | 102 |
|
|
2013
Q4 | $13.9M | Sell |
303,899
-983,519
| -76% | -$44.9M | 0.07% | 452 |
|
|
2013
Q3 | $56.6M | Buy |
1,287,418
+66,072
| +5% | +$2.9M | 0.31% | 40 |
|
|
2013
Q2 | $52.7M | Buy |
+1,221,346
| New | +$52.7M | 0.34% | 31 |
|