Massachusetts Financial Services’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 | $12.4M | Sell |
253,657
-6,673
| -3% | -$326K | ﹤0.01% | 662 |
|
|
2025
Q1 | $12.3M | Buy |
260,330
+156,289
| +150% | +$7.38M | ﹤0.01% | 645 |
|
|
2024
Q4 | $4.84M | Buy |
+104,041
| New | +$4.84M | ﹤0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-29,867
| Closed | -$1.21M | – | 869 |
|
|
2023
Q2 | $1.21M | Hold |
29,867
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.16M | Sell |
29,867
-539,742
| -95% | -$21M | ﹤0.01% | 745 |
|
|
2022
Q4 | $22.7M | Sell |
569,609
-1,522,834
| -73% | -$60.7M | 0.01% | 537 |
|
|
2022
Q3 | $84.3M | Sell |
2,092,443
-2,765,554
| -57% | -$111M | 0.03% | 366 |
|
|
2022
Q2 | $252M | Sell |
4,857,997
-14,001
| -0.3% | -$725K | 0.09% | 210 |
|
|
2022
Q1 | $275M | Sell |
4,871,998
-74,307
| -2% | -$4.19M | 0.08% | 217 |
|
|
2021
Q4 | $230M | Sell |
4,946,305
-11,546
| -0.2% | -$537K | 0.06% | 255 |
|
|
2021
Q3 | $238M | Sell |
4,957,851
-122,396
| -2% | -$5.89M | 0.07% | 235 |
|
|
2021
Q2 | $252M | Sell |
5,080,247
-12,334
| -0.2% | -$611K | 0.07% | 226 |
|
|
2021
Q1 | $233M | Buy |
5,092,581
+46,723
| +0.9% | +$2.14M | 0.07% | 230 |
|
|
2020
Q4 | $205M | Buy |
5,045,858
+1,149,421
| +29% | +$46.8M | 0.07% | 243 |
|
|
2020
Q3 | $164M | Sell |
3,896,437
-109,425
| -3% | -$4.6M | 0.06% | 245 |
|
|
2020
Q2 | $172M | Sell |
4,005,862
-40,139
| -1% | -$1.72M | 0.07% | 229 |
|
|
2020
Q1 | $179M | Sell |
4,046,001
-393,258
| -9% | -$17.4M | 0.09% | 192 |
|
|
2019
Q4 | $237M | Sell |
4,439,259
-279,685
| -6% | -$14.9M | 0.09% | 192 |
|
|
2019
Q3 | $244M | Buy |
4,718,944
+28,242
| +0.6% | +$1.46M | 0.1% | 182 |
|
|
2019
Q2 | $232M | Sell |
4,690,702
-476,251
| -9% | -$23.6M | 0.09% | 183 |
|
|
2019
Q1 | $232M | Buy |
5,166,953
+30,787
| +0.6% | +$1.38M | 0.1% | 180 |
|
|
2018
Q4 | $183M | Sell |
5,136,166
-557,592
| -10% | -$19.9M | 0.09% | 200 |
|
|
2018
Q3 | $230M | Buy |
5,693,758
+122,698
| +2% | +$4.96M | 0.09% | 190 |
|
|
2018
Q2 | $241M | Buy |
5,571,060
+324,140
| +6% | +$14M | 0.1% | 176 |
|
|
2018
Q1 | $217M | Buy |
5,246,920
+558,904
| +12% | +$23.1M | 0.09% | 190 |
|
|
2017
Q4 | $228M | Buy |
4,688,016
+173,465
| +4% | +$8.44M | 0.1% | 184 |
|
|
2017
Q3 | $223M | Sell |
4,514,551
-34,000
| -0.7% | -$1.68M | 0.1% | 183 |
|
|
2017
Q2 | $217M | Sell |
4,548,551
-99,103
| -2% | -$4.72M | 0.1% | 184 |
|
|
2017
Q1 | $214M | Buy |
4,647,654
+358,454
| +8% | +$16.5M | 0.1% | 184 |
|
|
2016
Q4 | $194M | Buy |
4,289,200
+590,517
| +16% | +$26.7M | 0.09% | 184 |
|
|
2016
Q3 | $176M | Buy |
3,698,683
+466,007
| +14% | +$22.2M | 0.09% | 202 |
|
|
2016
Q2 | $146M | Buy |
3,232,676
+230,039
| +8% | +$10.4M | 0.07% | 206 |
|
|
2016
Q1 | $118M | Buy |
3,002,637
+806,264
| +37% | +$31.7M | 0.06% | 223 |
|
|
2015
Q4 | $71.6M | Buy |
2,196,373
+2,180,557
| +13,787% | +$71.1M | 0.04% | 289 |
|
|
2015
Q3 | $499K | Buy |
15,816
+185
| +1% | +$5.84K | ﹤0.01% | 817 |
|
|
2015
Q2 | $635K | Sell |
15,631
-134,504
| -90% | -$5.46M | ﹤0.01% | 811 |
|
|
2015
Q1 | $6.41M | Sell |
150,135
-33,265
| -18% | -$1.42M | ﹤0.01% | 648 |
|
|
2014
Q4 | $9M | Sell |
183,400
-54,900
| -23% | -$2.7M | ﹤0.01% | 627 |
|
|
2014
Q3 | $12.3M | Sell |
238,300
-2,429,375
| -91% | -$125M | 0.01% | 611 |
|
|
2014
Q2 | $127M | Sell |
2,667,675
-79,064
| -3% | -$3.77M | 0.07% | 222 |
|
|
2014
Q1 | $125M | Sell |
2,746,739
-323,119
| -11% | -$14.7M | 0.07% | 226 |
|
|
2013
Q4 | $140M | Sell |
3,069,858
-333,142
| -10% | -$15.2M | 0.08% | 211 |
|
|
2013
Q3 | $150M | Sell |
3,403,000
-165,013
| -5% | -$7.25M | 0.09% | 198 |
|
|
2013
Q2 | $154M | Buy |
+3,568,013
| New | +$154M | 0.1% | 174 |
|