Magnetar Financial’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
Q3 | – | Sell |
-9,264
| Closed | -$452K | – | 1191 |
|
|
2025
Q2 | $452K | Buy |
+9,264
| New | +$455K | ﹤0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-66,052
| Closed | -$2.63M | – | 722 |
|
|
2022
Q4 | $2.63M | Buy |
+66,052
| New | +$2.86M | 0.04% | 359 |
|
|
2022
Q3 | – | Sell |
-4,671
| Closed | -$242 | – | 1517 |
|
|
2022
Q2 | $242 | Buy |
+4,671
| New | +$261K | ﹤0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-76,894
| Closed | -$3.58M | – | 1533 |
|
|
2021
Q4 | $3.58M | Buy |
+76,894
| New | +$3.8M | 0.04% | 509 |
|
|
2020
Q3 | – | Sell |
-18,786
| Closed | -$805K | – | 735 |
|
|
2020
Q2 | $805K | Buy |
+18,786
| New | +$843K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$223K | – | 646 |
|
|
2019
Q4 | $223K | Buy |
+4,186
| New | +$215K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-1,319,103
| Closed | -$47.1M | – | 472 |
|
|
2018
Q4 | $47.1M | Sell |
1,319,103
-1,425,000
| -52% | -$56.2M | 1.16% | 27 |
|
|
2018
Q3 | $111M | Buy |
2,744,103
+89,403
| +3% | +$3.88M | 2% | 16 |
|
|
2018
Q2 | $115M | Buy |
2,654,700
+392,366
| +17% | +$16.7M | 1.75% | 23 |
|
|
2018
Q1 | $93.5M | Buy |
2,262,334
+2,251,759
| +21,293% | +$101M | 1.61% | 18 |
|
|
2017
Q4 | $515K | Sell |
10,575
-38,421
| -78% | -$1.88M | 0.01% | 389 |
|
|
2017
Q3 | $2.42M | Buy |
48,996
+18,727
| +62% | +$941K | 0.04% | 131 |
|
|
2017
Q2 | $1.44M | Buy |
30,269
+5,269
| +21% | +$248K | 0.02% | 286 |
|
|
2017
Q1 | $1.15M | Buy |
+25,000
| New | +$1.17M | 0.02% | 268 |
|
|
2016
Q3 | – | Sell |
-1,854,963
| Closed | -$83.9M | – | 614 |
|
|
2016
Q2 | $83.9M | Sell |
1,854,963
-1,431,200
| -44% | -$59.1M | 1.62% | 31 |
|
|
2016
Q1 | $129M | Sell |
3,286,163
-1,893,922
| -37% | -$66.3M | 2.3% | 12 |
|
|
2015
Q4 | $169M | Sell |
5,180,085
-292,162
| -5% | -$9.67M | 2.34% | 13 |
|
|
2015
Q3 | $173M | Buy |
5,472,247
+843,400
| +18% | +$30.3M | 2.68% | 12 |
|
|
2015
Q2 | $188M | Sell |
4,628,847
-1,215,181
| -21% | -$53.5M | 3.64% | 8 |
|
|
2015
Q1 | $250M | Buy |
5,844,028
+674,103
| +13% | +$30.1M | 5.42% | 3 |
|
|
2014
Q4 | $254M | Buy |
5,169,925
+2,556,225
| +98% | +$124M | 5.96% | 4 |
|
|
2014
Q3 | $135M | Buy |
+2,613,700
| New | +$135M | 3.06% | 10 |
|
Other funds holding TRP
