Lincluden 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 | $43.3M | Sell |
887,602
-124,678
| -12% | -$6.08M | 4.78% | 4 |
|
|
2025
Q1 | $47.8M | Sell |
1,012,280
-42,127
| -4% | -$1.99M | 6.07% | 3 |
|
|
2024
Q4 | $49.1M | Sell |
1,054,407
-164,440
| -13% | -$7.66M | 5.95% | 3 |
|
|
2024
Q3 | $58M | Sell |
1,218,847
-37,695
| -3% | -$1.79M | 6.32% | 3 |
|
|
2024
Q2 | $47.7M | Sell |
1,256,542
-12,400
| -1% | -$470K | 5.79% | 3 |
|
|
2024
Q1 | $51M | Sell |
1,268,942
-19,554
| -2% | -$786K | 6.05% | 3 |
|
|
2023
Q4 | $50.3M | Sell |
1,288,496
-33,325
| -3% | -$1.3M | 6.11% | 3 |
|
|
2023
Q3 | $45.5M | Buy |
1,321,821
+407,436
| +45% | +$14M | 5.5% | 3 |
|
|
2023
Q2 | $37M | Buy |
914,385
+34,330
| +4% | +$1.39M | 4.26% | 8 |
|
|
2023
Q1 | $34.1M | Buy |
880,055
+815,761
| +1,269% | +$31.7M | 3.88% | 8 |
|
|
2022
Q4 | $2.56M | Buy |
64,294
+13,837
| +27% | +$552K | 0.3% | 58 |
|
|
2022
Q3 | $2.03M | Buy |
50,457
+11,770
| +30% | +$474K | 0.26% | 58 |
|
|
2022
Q2 | $2M | Buy |
38,687
+10,642
| +38% | +$551K | 0.22% | 59 |
|
|
2022
Q1 | $1.58M | Buy |
28,045
+20,815
| +288% | +$1.17M | 0.14% | 67 |
|
|
2021
Q4 | $336K | Hold |
7,230
| – | – | 0.03% | 71 |
|
|
2021
Q3 | $348K | Sell |
7,230
-1,090
| -13% | -$52.5K | 0.03% | 70 |
|
|
2021
Q2 | $411K | Buy |
+8,320
| New | +$411K | 0.04% | 74 |
|
|
2018
Q3 | – | Sell |
-84,060
| Closed | -$3.63M | – | 73 |
|
|
2018
Q2 | $3.63M | Hold |
84,060
| – | – | 0.27% | 51 |
|
|
2018
Q1 | $3.47M | Sell |
84,060
-23,700
| -22% | -$979K | 0.28% | 51 |
|
|
2017
Q4 | $5.37M | Hold |
107,760
| – | – | 0.37% | 41 |
|
|
2017
Q3 | $5.33M | Buy |
+107,760
| New | +$5.33M | 0.41% | 41 |
|
|
2013
Q3 | – | Sell |
-18,100
| Closed | -$861 | – | 80 |
|
|
2013
Q2 | $861 | Buy |
+18,100
| New | +$861 | ﹤0.01% | 70 |
|