GAM Holding’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$287K Buy
+5,200
New +$277K 0.02% 276
2018
Q2
Sell
-9,100
Closed -$376K 974
2018
Q1
$376K Buy
+9,100
New +$408K 0.01% 710
2017
Q3
Sell
-62,000
Closed -$2.96M 905
2017
Q2
$2.96M Sell
62,000
-6,000
-9% -$282K 0.04% 422
2017
Q1
$3.14M Hold
68,000
0.05% 421
2016
Q4
$3.07M Buy
68,000
+10,200
+18% +$463K 0.05% 382
2016
Q3
$2.75M Hold
57,800
0.05% 390
2016
Q2
$2.61M Sell
57,800
-7,600
-12% -$314K 0.04% 454
2016
Q1
$2.57M Buy
65,400
+60,100
+1,134% +$2.1M 0.04% 408
2015
Q4
$173K Hold
5,300
﹤0.01% 1040
2015
Q3
$167K Sell
5,300
-67,100
-93% -$2.41M ﹤0.01% 1009
2015
Q2
$2.94M Buy
72,400
+37,400
+107% +$1.65M 0.04% 422
2015
Q1
$1.5M Buy
35,000
+25,000
+250% +$1.12M 0.02% 604
2014
Q4
$491K Buy
+10,000
New +$485K 0.01% 849

Other funds holding TRP