Guggenheim Capital’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 | $818K | Buy |
16,758
+1,511
| +10% | +$73.7K | 0.01% | 954 |
|
|
2025
Q1 | $720K | Buy |
15,247
+277
| +2% | +$13.1K | 0.01% | 1028 |
|
|
2024
Q4 | $697K | Buy |
14,970
+1,323
| +10% | +$61.6K | 0.01% | 1104 |
|
|
2024
Q3 | $649K | Sell |
13,647
-1,574
| -10% | -$74.8K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $577K | Buy |
15,221
+586
| +4% | +$22.2K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $588K | Sell |
14,635
-3,472
| -19% | -$140K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $708K | Sell |
18,107
-1,195
| -6% | -$46.7K | 0.01% | 1304 |
|
|
2023
Q3 | $664K | Buy |
19,302
+9,027
| +88% | +$311K | 0.01% | 1285 |
|
|
2023
Q2 | $415K | Sell |
10,275
-8,928
| -46% | -$361K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $747K | Buy |
19,203
+546
| +3% | +$21.2K | 0.01% | 1311 |
|
|
2022
Q4 | $744K | Sell |
18,657
-723
| -4% | -$28.8K | 0.01% | 1308 |
|
|
2022
Q3 | $781K | Sell |
19,380
-26,309
| -58% | -$1.06M | 0.01% | 1260 |
|
|
2022
Q2 | $2.36M | Buy |
45,689
+1,980
| +5% | +$102K | 0.02% | 818 |
|
|
2022
Q1 | $2.47M | Sell |
43,709
-1,337
| -3% | -$75.5K | 0.01% | 917 |
|
|
2021
Q4 | $2.1M | Sell |
45,046
-1,434
| -3% | -$66.8K | 0.01% | 1031 |
|
|
2021
Q3 | $2.24M | Sell |
46,480
-6,445
| -12% | -$310K | 0.01% | 999 |
|
|
2021
Q2 | $2.62M | Buy |
52,925
+17,355
| +49% | +$860K | 0.02% | 944 |
|
|
2021
Q1 | $1.63M | Buy |
35,570
+30,127
| +553% | +$1.38M | 0.01% | 1136 |
|
|
2020
Q4 | $222K | Sell |
5,443
-497
| -8% | -$20.3K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $249K | Sell |
5,940
-4,045
| -41% | -$170K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $428K | Buy |
9,985
+1,868
| +23% | +$80.1K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $360K | Sell |
8,117
-17,933
| -69% | -$795K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.39M | Sell |
26,050
-10,320
| -28% | -$550K | 0.01% | 1195 |
|
|
2019
Q3 | $1.88M | Sell |
36,370
-1,700
| -4% | -$88K | 0.02% | 1043 |
|
|
2019
Q2 | $1.89M | Sell |
38,070
-17,108
| -31% | -$847K | 0.02% | 1081 |
|
|
2019
Q1 | $2.48M | Buy |
55,178
+5,393
| +11% | +$242K | 0.02% | 982 |
|
|
2018
Q4 | $1.78M | Sell |
49,785
-12,288
| -20% | -$439K | 0.02% | 1103 |
|
|
2018
Q3 | $2.51M | Buy |
62,073
+30,075
| +94% | +$1.22M | 0.02% | 1112 |
|
|
2018
Q2 | $1.38M | Sell |
31,998
-51,734
| -62% | -$2.24M | 0.01% | 1457 |
|
|
2018
Q1 | $3.46M | Buy |
83,732
+11,080
| +15% | +$458K | 0.01% | 1244 |
|
|
2017
Q4 | $3.54M | Buy |
72,652
+37,633
| +107% | +$1.83M | 0.01% | 1243 |
|
|
2017
Q3 | $1.73M | Buy |
35,019
+4,015
| +13% | +$198K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $1.48M | Sell |
31,004
-5,114
| -14% | -$243K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.66M | Sell |
36,118
-12,437
| -26% | -$573K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $2.19M | Buy |
48,555
+3,646
| +8% | +$165K | 0.01% | 1604 |
|
|
2016
Q3 | $2.13M | Buy |
44,909
+6,981
| +18% | +$331K | 0.01% | 1581 |
|
|
2016
Q2 | $1.71M | Buy |
37,928
+2,590
| +7% | +$117K | 0.01% | 1670 |
|
|
2016
Q1 | $1.39M | Sell |
35,338
-137,315
| -80% | -$5.41M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $5.62M | Sell |
172,653
-7,567
| -4% | -$246K | 0.02% | 964 |
|
|
2015
Q3 | $5.69M | Buy |
180,220
+125,570
| +230% | +$3.96M | 0.02% | 968 |
|
|
2015
Q2 | $2.22M | Sell |
54,650
-480
| -0.9% | -$19.5K | 0.01% | 1681 |
|
|
2015
Q1 | $2.36M | Sell |
55,130
-3,590
| -6% | -$153K | 0.01% | 1635 |
|
|
2014
Q4 | $2.89M | Sell |
58,720
-165,672
| -74% | -$8.16M | 0.01% | 1461 |
|
|
2014
Q3 | $11.6M | Buy |
224,392
+174,392
| +349% | +$8.99M | 0.03% | 828 |
|
|
2014
Q2 | $2.39M | Hold |
50,000
| – | – | 0.01% | 1634 |
|
|
2014
Q1 | $2.28M | Hold |
50,000
| – | – | 0.01% | 1669 |
|
|
2013
Q4 | $2.28M | Hold |
50,000
| – | – | 0.01% | 1634 |
|
|
2013
Q3 | $2.2M | Sell |
50,000
-9,359
| -16% | -$412K | 0.01% | 1515 |
|
|
2013
Q2 | $2.55M | Buy |
+59,359
| New | +$2.55M | 0.01% | 1352 |
|