Lazard Asset Management’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 | $184K | Buy |
3,781
+781
| +26% | +$38K | ﹤0.01% | 1719 |
|
2025
Q1 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 1724 |
|
2024
Q4 | $139K | Hold |
3,000
| – | – | ﹤0.01% | 1717 |
|
2024
Q3 | $142K | Hold |
3,000
| – | – | ﹤0.01% | 1690 |
|
2024
Q2 | $113K | Buy |
+3,000
| New | +$113K | ﹤0.01% | 1720 |
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$117K | – | 2383 |
|
2023
Q4 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 1598 |
|
2023
Q3 | $103K | Hold |
3,000
| – | – | ﹤0.01% | 1623 |
|
2023
Q2 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 1508 |
|
2023
Q1 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1477 |
|
2022
Q4 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 1461 |
|
2022
Q3 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 1407 |
|
2022
Q2 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 1353 |
|
2022
Q1 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 1288 |
|
2021
Q4 | $139K | Hold |
3,000
| – | – | ﹤0.01% | 1353 |
|
2021
Q3 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 1349 |
|
2021
Q2 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 1262 |
|
2021
Q1 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 1158 |
|
2020
Q4 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 1157 |
|
2020
Q3 | $126K | Hold |
3,000
| – | – | ﹤0.01% | 998 |
|
2020
Q2 | $128K | Hold |
3,000
| – | – | ﹤0.01% | 973 |
|
2020
Q1 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 957 |
|
2019
Q4 | $159K | Hold |
3,000
| – | – | ﹤0.01% | 936 |
|
2019
Q3 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 948 |
|
2019
Q2 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 1071 |
|
2019
Q1 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 1021 |
|
2018
Q4 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 910 |
|
2018
Q3 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 908 |
|
2018
Q2 | $129K | Sell |
3,000
-23
| -0.8% | -$989 | ﹤0.01% | 885 |
|
2018
Q1 | $124K | Buy |
3,023
+23
| +0.8% | +$943 | ﹤0.01% | 884 |
|
2017
Q4 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 899 |
|
2017
Q3 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 801 |
|
2017
Q2 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 793 |
|
2017
Q1 | $138K | Hold |
3,000
| – | – | ﹤0.01% | 827 |
|
2016
Q4 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 822 |
|
2016
Q3 | $142K | Hold |
3,000
| – | – | ﹤0.01% | 806 |
|
2016
Q2 | $135K | Hold |
3,000
| – | – | ﹤0.01% | 840 |
|
2016
Q1 | $117K | Buy |
+3,000
| New | +$117K | ﹤0.01% | 826 |
|