Macquarie Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,227
| Closed | -$175K | – | 1461 |
|
|
2025
Q3 | $175K | Sell |
3,227
-565,144
| -99% | -$28.4M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $37.7M | Buy |
568,371
+58,698
| +12% | +$2.88M | 0.05% | 488 |
|
|
2025
Q1 | $34.6M | Buy |
509,673
+506,446
| +15,694% | +$23.6M | 0.04% | 504 |
|
|
2024
Q4 | $150K | Hold |
3,227
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $153K | Sell |
3,227
-14,017
| -81% | -$609K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $654K | Sell |
17,244
-879
| -5% | -$33.3K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $7.29K | Buy |
+18,123
| New | +$715K | ﹤0.01% | 1602 |
|
|
2022
Q2 | – | Sell |
-14,279
| Closed | -$807 | – | 2627 |
|
|
2022
Q1 | $807 | Sell |
14,279
-2,238
| -14% | -$118K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $768K | Buy |
16,517
+1,365
| +9% | +$67.5K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $728K | Sell |
15,152
-700
| -4% | -$33.9K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $784K | Buy |
15,852
+4,698
| +42% | +$235K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $511K | Buy |
+11,154
| New | +$495K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-8,358
| Closed | -$414K | – | 1931 |
|
|
2019
Q2 | $414K | Buy |
8,358
+5,419
| +184% | +$260K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $132K | Sell |
2,939
-3,461
| -54% | -$149K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $229K | Buy |
+6,400
| New | +$252K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$27K | – | 1588 |
|
|
2016
Q2 | $27K | Buy |
+600
| New | +$24.8K | ﹤0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$20K | – | 1593 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $29K | Buy |
+600
| New | +$28K | ﹤0.01% | 1543 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$27K | – | 1598 |
|
|
2013
Q4 | $27K | Sell |
600
-356,793
| -100% | -$15.9M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $15.7M | Sell |
357,393
-8,682
| -2% | -$387K | 0.03% | 366 |
|
|
2013
Q2 | $15.8M | Buy |
+366,075
| New | +$17.3M | 0.03% | 357 |
|
Other funds holding TRP
