Macquarie Group’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 | $37.7M | Buy |
568,371
+58,698
| +12% | +$3.9M | 0.05% | 488 |
|
|
2025
Q1 | $34.6M | Buy |
509,673
+506,446
| +15,694% | +$34.4M | 0.04% | 504 |
|
|
2024
Q4 | $150K | Hold |
3,227
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $153K | Sell |
3,227
-14,017
| -81% | -$666K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $654K | Sell |
17,244
-879
| -5% | -$33.3K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $7.29K | Buy |
+18,123
| New | +$7.29K | ﹤0.01% | 1602 |
|
|
2022
Q2 | – | Sell |
-14,279
| Closed | -$807 | – | 2621 |
|
|
2022
Q1 | $807 | Sell |
14,279
-2,238
| -14% | -$126 | ﹤0.01% | 1583 |
|
|
2021
Q4 | $768K | Buy |
16,517
+1,365
| +9% | +$63.5K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $728K | Sell |
15,152
-700
| -4% | -$33.6K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $784K | Buy |
15,852
+4,698
| +42% | +$232K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $511K | Buy |
+11,154
| New | +$511K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-8,358
| Closed | -$414K | – | 1923 |
|
|
2019
Q2 | $414K | Buy |
8,358
+5,419
| +184% | +$268K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $132K | Sell |
2,939
-3,461
| -54% | -$155K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $229K | Buy |
+6,400
| New | +$229K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$27K | – | 1586 |
|
|
2016
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1523 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$20K | – | 1593 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1539 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$27K | – | 1555 |
|
|
2013
Q4 | $27K | Sell |
600
-356,793
| -100% | -$16.1M | ﹤0.01% | 1479 |
|
|
2013
Q3 | $15.7M | Sell |
357,393
-8,682
| -2% | -$381K | 0.03% | 365 |
|
|
2013
Q2 | $15.8M | Buy |
+366,075
| New | +$15.8M | 0.03% | 357 |
|