Man 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 | $938K | Sell |
19,219
-147,252
| -88% | -$7.18M | ﹤0.01% | 1436 |
|
|
2025
Q1 | $7.86M | Buy |
+166,471
| New | +$7.86M | 0.02% | 698 |
|
|
2024
Q4 | – | Sell |
-38,453
| Closed | -$1.83M | – | 2039 |
|
|
2024
Q3 | $1.83M | Sell |
38,453
-245,147
| -86% | -$11.7M | ﹤0.01% | 1220 |
|
|
2024
Q2 | $10.7M | Sell |
283,600
-329,085
| -54% | -$12.5M | 0.03% | 640 |
|
|
2024
Q1 | $24.6M | Buy |
612,685
+40,844
| +7% | +$1.64M | 0.06% | 341 |
|
|
2023
Q4 | $22.4M | Buy |
+571,841
| New | +$22.4M | 0.06% | 362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2022
Q3 | – | Hold |
0
| – | -$537K | – | 2184 |
|
|
2022
Q2 | – | Sell |
-15,951
| Closed | -$900K | – | 1502 |
|
|
2022
Q1 | $900K | Buy |
15,951
+11,120
| +230% | +$627K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $225K | Buy |
+4,831
| New | +$225K | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$238K | – | 1978 |
|
|
2021
Q2 | $238K | Buy |
+4,800
| New | +$238K | ﹤0.01% | 1745 |
|
|
2020
Q4 | – | Sell |
-47,249
| Closed | -$1.99M | – | 1930 |
|
|
2020
Q3 | $1.99M | Sell |
47,249
-79,788
| -63% | -$3.35M | 0.01% | 1196 |
|
|
2020
Q2 | $5.45M | Buy |
127,037
+70,590
| +125% | +$3.03M | 0.03% | 624 |
|
|
2020
Q1 | $2.5M | Buy |
+56,447
| New | +$2.5M | 0.02% | 800 |
|
|
2019
Q3 | – | Sell |
-89,291
| Closed | -$4.42M | – | 1904 |
|
|
2019
Q2 | $4.42M | Buy |
89,291
+46,919
| +111% | +$2.32M | 0.02% | 1000 |
|
|
2019
Q1 | $1.9M | Buy |
42,372
+5,042
| +14% | +$227K | 0.01% | 1346 |
|
|
2018
Q4 | $1.33M | Buy |
37,330
+1,650
| +5% | +$58.9K | 0.01% | 1358 |
|
|
2018
Q3 | $1.44M | Sell |
35,680
-191,641
| -84% | -$7.76M | 0.01% | 1514 |
|
|
2018
Q2 | $9.82M | Buy |
227,321
+169,521
| +293% | +$7.32M | 0.04% | 584 |
|
|
2018
Q1 | $2.39M | Buy |
+57,800
| New | +$2.39M | 0.01% | 1191 |
|