LBA
Letko, Brosseau & Associates’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,572,597
| Closed | -$62.7M | – | 96 |
|
|
2022
Q4 | $62.7M | Sell |
1,572,597
-33,550
| -2% | -$1.34M | 1.13% | 30 |
|
|
2022
Q3 | $65M | Sell |
1,606,147
-32,725
| -2% | -$1.33M | 1.29% | 26 |
|
|
2022
Q2 | $84.7M | Sell |
1,638,872
-68,750
| -4% | -$3.55M | 1.5% | 24 |
|
|
2022
Q1 | $96.4M | Sell |
1,707,622
-165,065
| -9% | -$9.32M | 1.44% | 22 |
|
|
2021
Q4 | $87.2M | Sell |
1,872,687
-62,250
| -3% | -$2.9M | 1.25% | 28 |
|
|
2021
Q3 | $93.1M | Buy |
1,934,937
+475
| +0% | +$22.9K | 1.35% | 24 |
|
|
2021
Q2 | $95.8M | Sell |
1,934,462
-37,793
| -2% | -$1.87M | 1.28% | 24 |
|
|
2021
Q1 | $90.4M | Buy |
1,972,255
+1,677,805
| +570% | +$76.9M | 1.23% | 25 |
|
|
2020
Q4 | $12M | Buy |
294,450
+98,575
| +50% | +$4M | 0.16% | 75 |
|
|
2020
Q3 | $8.2M | Sell |
195,875
-4,000
| -2% | -$167K | 0.13% | 75 |
|
|
2020
Q2 | $8.51M | Buy |
199,875
+182,200
| +1,031% | +$7.76M | 0.13% | 76 |
|
|
2020
Q1 | $777K | Buy |
+17,675
| New | +$777K | 0.01% | 79 |
|
|
2019
Q1 | – | Sell |
-6,026
| Closed | -$215K | – | 114 |
|
|
2018
Q4 | $215K | Sell |
6,026
-17,632
| -75% | -$629K | ﹤0.01% | 111 |
|
|
2018
Q3 | $956K | Sell |
23,658
-8,000
| -25% | -$323K | 0.01% | 84 |
|
|
2018
Q2 | $1.37M | Buy |
+31,658
| New | +$1.37M | 0.01% | 82 |
|
|
2016
Q2 | – | Sell |
-52,200
| Closed | -$2.06M | – | 110 |
|
|
2016
Q1 | $2.06M | Buy |
+52,200
| New | +$2.06M | 0.02% | 86 |
|
|
2014
Q1 | – | Sell |
-5,095
| Closed | -$233K | – | 102 |
|
|
2013
Q4 | $233K | Buy |
+5,095
| New | +$233K | ﹤0.01% | 102 |
|