Guardian Capital Advisors (Canada)’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 | $8.93M | Sell |
184,880
-4,224
| -2% | -$184K | 0.88% | 42 |
|
|
2024
Q2 | $7.24M | Sell |
189,104
-10,071
| -5% | -$382K | 0.77% | 46 |
|
|
2024
Q1 | $7.08M | Sell |
199,175
-11,082
| -5% | -$437K | 0.76% | 46 |
|
|
2023
Q4 | $8.56M | Sell |
210,257
-28,431
| -12% | -$1.04M | 0.89% | 38 |
|
|
2023
Q3 | $8.41M | Sell |
238,688
-23,254
| -9% | -$856K | 0.94% | 35 |
|
|
2023
Q2 | $9.97M | Sell |
261,942
-2,164
| -0.8% | -$88.3K | 1.13% | 30 |
|
|
2023
Q1 | $11M | Sell |
264,106
-2,526
| -0.9% | -$103K | 1.27% | 29 |
|
|
2022
Q4 | $11.1M | Sell |
266,632
-7,129
| -3% | -$309K | 1.26% | 29 |
|
|
2022
Q3 | $10.9M | Sell |
273,761
-207
| -0.1% | -$10.3K | 1.36% | 24 |
|
|
2022
Q2 | $14.1M | Sell |
273,968
-6,945
| -2% | -$388K | 1.62% | 17 |
|
|
2022
Q1 | $16.2M | Buy |
280,913
+5,076
| +2% | +$267K | 1.58% | 17 |
|
|
2021
Q4 | $13.8M | Buy |
275,837
+30,352
| +12% | +$1.5M | 1.33% | 20 |
|
|
2021
Q3 | $12M | Buy |
245,485
+9,837
| +4% | +$477K | 1.24% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
235,648
+2,069
| +0.9% | +$104K | 1.21% | 24 |
|
|
2021
Q1 | $10.9M | Buy |
233,579
+10,237
| +5% | +$454K | 1.24% | 24 |
|
|
2020
Q4 | $9.4M | Sell |
223,342
-8,196
| -4% | -$349K | 1.27% | 25 |
|
|
2020
Q3 | $9.88M | Sell |
231,538
-4,287
| -2% | -$196K | 1.52% | 20 |
|
|
2020
Q2 | $9.94M | Buy |
235,825
+12,153
| +5% | +$545K | 1.92% | 13 |
|
|
2020
Q1 | $9.1M | Sell |
223,672
-897
| -0.4% | -$45.5K | 2.19% | 11 |
|
|
2019
Q4 | $15.5M | Sell |
224,569
-6,107
| -3% | -$313K | 1.94% | 11 |
|
|
2019
Q3 | $15.6M | Buy |
230,676
+3,224
| +1% | +$161K | 2.08% | 10 |
|
|
2019
Q2 | $15M | Sell |
227,452
-204
| -0.1% | -$9.78K | 1.98% | 11 |
|
|
2019
Q1 | $14.3M | Buy |
227,656
+3,646
| +2% | +$157K | 1.9% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
224,010
+6,144
| +3% | +$242K | 1.76% | 13 |
|
|
2018
Q3 | $11.5M | Buy |
217,866
+11,365
| +6% | +$493K | 1.57% | 17 |
|
|
2018
Q2 | $11.8M | Buy |
206,501
+10,214
| +5% | +$434K | 1.59% | 16 |
|
|
2018
Q1 | $10.5M | Sell |
196,287
-3,924
| -2% | -$176K | 1.47% | 17 |
|
|
2017
Q4 | $12M | Sell |
200,211
-803
| -0.4% | -$39.2K | 1.57% | 16 |
|
|
2017
Q3 | $12.4M | Buy |
201,014
+109
| +0.1% | +$5.47K | 1.71% | 12 |
|
|
2017
Q2 | $12.6M | Sell |
200,905
-1,495
| -0.7% | -$70.2K | 1.81% | 9 |
|
|
2017
Q1 | $12.7M | Sell |
202,400
-1,506
| -0.7% | -$70.2K | 1.81% | 10 |
|
|
2016
Q4 | $12.5M | Buy |
203,906
+1,356
| +0.7% | +$61.6K | 1.79% | 11 |
|
|
2016
Q3 | $9.51M | Buy |
202,550
+20,368
| +11% | +$952K | 1.71% | 12 |
|
|
2016
Q2 | $8.45M | Buy |
182,182
+4,438
| +2% | +$183K | 1.58% | 16 |
|
|
2016
Q1 | $6.92M | Buy |
177,744
+12,530
| +8% | +$439K | 1.29% | 23 |
|
|
2015
Q4 | $5.33M | Buy |
165,214
+1,222
| +0.7% | +$40.5K | 1.11% | 25 |
|
|
2015
Q3 | $5.48M | Sell |
163,992
-4,157
| -2% | -$149K | 1.13% | 24 |
|
|
2015
Q2 | $6.83M | Sell |
168,149
-5,222
| -3% | -$230K | 1.28% | 21 |
|
|
2015
Q1 | $9.36M | Sell |
173,371
-7
| -0% | -$312 | 1.41% | 18 |
|
|
2014
Q4 | $9.12M | Sell |
173,378
-19,553
| -10% | -$948K | 1.48% | 16 |
|
|
2014
Q3 | $11M | Buy |
192,931
+7,098
| +4% | +$367K | 1.82% | 9 |
|
|
2014
Q2 | $8.87M | Sell |
185,833
-1,467
| -0.8% | -$68.5K | 1.55% | 13 |
|
|
2014
Q1 | $8.68M | Buy |
187,300
+442
| +0.2% | +$19.6K | 1.65% | 11 |
|
|
2013
Q4 | $8.45M | Buy |
186,858
+730
| +0.4% | +$32.5K | 1.65% | 9 |
|
|
2013
Q3 | $8.18M | Sell |
186,128
-2,757
| -1% | -$123K | 1.74% | 8 |
|
|
2013
Q2 | $8.19M | Buy |
+188,885
| New | +$8.91M | 2.31% | 5 |
|
Other funds holding TRP
