Lombard Odier Asset Management (Switzerland)’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 | $1.13M | Buy |
23,066
+5,314
| +30% | +$260K | 0.06% | 225 |
|
|
2025
Q1 | $1.74M | Buy |
17,752
+4,630
| +35% | +$453K | 0.1% | 177 |
|
|
2024
Q4 | $1.26M | Buy |
13,122
+2,348
| +22% | +$226K | 0.09% | 190 |
|
|
2024
Q3 | $957K | Buy |
+10,774
| New | +$957K | 0.08% | 197 |
|
|
2023
Q4 | – | Sell |
-11,004
| Closed | -$379K | – | 174 |
|
|
2023
Q3 | $379K | Hold |
11,004
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $783K | Hold |
11,004
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $781K | Buy |
11,004
+8
| +0.1% | +$568 | 0.07% | 222 |
|
|
2022
Q4 | $594K | Buy |
10,996
+6,087
| +124% | +$329K | 0.05% | 236 |
|
|
2022
Q3 | $375K | Sell |
4,909
-2,465
| -33% | -$188K | 0.03% | 211 |
|
|
2022
Q2 | $379K | Buy |
+7,374
| New | +$379K | 0.03% | 238 |
|
|
2020
Q2 | – | Sell |
-15,204
| Closed | -$951K | – | 311 |
|
|
2020
Q1 | $951K | Sell |
15,204
-2,668
| -15% | -$167K | 0.13% | 123 |
|
|
2019
Q4 | $1.24M | Buy |
17,872
+10,556
| +144% | +$730K | 0.12% | 157 |
|
|
2019
Q3 | $379K | Sell |
7,316
-25,174
| -77% | -$1.3M | 0.04% | 266 |
|
|
2019
Q2 | $2.11M | Buy |
+32,490
| New | +$2.11M | 0.21% | 91 |
|
|
2019
Q1 | – | Sell |
-8,250
| Closed | -$402K | – | 378 |
|
|
2018
Q4 | $402K | Sell |
8,250
-12,736
| -61% | -$621K | 0.05% | 252 |
|
|
2018
Q3 | $850K | Buy |
+20,986
| New | +$850K | 0.08% | 193 |
|
|
2018
Q2 | – | Sell |
-8,068
| Closed | -$430K | – | 368 |
|
|
2018
Q1 | $430K | Buy |
8,068
+2,483
| +44% | +$132K | 0.04% | 258 |
|
|
2017
Q4 | $342K | Hold |
5,585
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $344K | Hold |
5,585
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $345K | Hold |
5,585
| – | – | 0.04% | 281 |
|
|
2017
Q1 | $257K | Buy |
+5,585
| New | +$257K | 0.03% | 314 |
|
|
2016
Q3 | – | Sell |
-5,585
| Closed | -$253K | – | 261 |
|
|
2016
Q2 | $253K | Buy |
+5,585
| New | +$253K | 0.03% | 250 |
|
|
2015
Q3 | – | Sell |
-15,863
| Closed | -$644K | – | 402 |
|
|
2015
Q2 | $644K | Buy |
+15,863
| New | +$644K | 0.05% | 242 |
|
|
2014
Q4 | – | Sell |
-79,557
| Closed | -$4.14M | – | 672 |
|
|
2014
Q3 | $4.14M | Buy |
79,557
+70,730
| +801% | +$3.68M | 0.11% | 207 |
|
|
2014
Q2 | $420K | Buy |
+8,827
| New | +$420K | 0.05% | 252 |
|