Mercer Global Advisors’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 | $642K | Sell |
13,151
-2,614
| -17% | -$128K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $744K | Buy |
15,765
+1,214
| +8% | +$57.3K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $677K | Sell |
14,551
-61
| -0.4% | -$2.84K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $707K | Buy |
14,612
+447
| +3% | +$21.6K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $537K | Sell |
14,165
-2,348
| -14% | -$89K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $664K | Buy |
16,513
+2,612
| +19% | +$105K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $543K | Sell |
13,901
-781
| -5% | -$30.5K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $505K | Sell |
14,682
-1,725
| -11% | -$59.3K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $663K | Sell |
16,407
-3,701
| -18% | -$150K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $782K | Buy |
20,108
+4,580
| +29% | +$178K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $619K | Sell |
15,528
-2,955
| -16% | -$118K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $745K | Sell |
18,483
-369
| -2% | -$14.9K | ﹤0.01% | 976 |
|
|
2022
Q2 | $977K | Buy |
18,852
+1,697
| +10% | +$87.9K | 0.01% | 854 |
|
|
2022
Q1 | $968K | Buy |
17,155
+10
| +0.1% | +$564 | 0.01% | 913 |
|
|
2021
Q4 | $798K | Buy |
17,145
+5,714
| +50% | +$266K | ﹤0.01% | 989 |
|
|
2021
Q3 | $550K | Sell |
11,431
-78
| -0.7% | -$3.75K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $570K | Sell |
11,509
-84
| -0.7% | -$4.16K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $530K | Buy |
11,593
+376
| +3% | +$17.2K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $457K | Sell |
11,217
-1,510
| -12% | -$61.5K | 0.01% | 895 |
|
|
2020
Q3 | $535K | Buy |
12,727
+1,187
| +10% | +$49.9K | 0.01% | 761 |
|
|
2020
Q2 | $495K | Sell |
11,540
-1,448
| -11% | -$62.1K | 0.01% | 687 |
|
|
2020
Q1 | $575K | Sell |
12,988
-13,906
| -52% | -$616K | 0.01% | 626 |
|
|
2019
Q4 | $1.43M | Sell |
26,894
-274
| -1% | -$14.6K | 0.03% | 423 |
|
|
2019
Q3 | $1.41M | Buy |
+27,168
| New | +$1.41M | 0.03% | 388 |
|
|
2019
Q2 | – | Sell |
-7,076
| Closed | -$318K | – | 1195 |
|
|
2019
Q1 | $318K | Buy |
+7,076
| New | +$318K | 0.01% | 805 |
|