Miller Howard Investments’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 | $56.3M | Buy |
1,153,849
+558,498
| +94% | +$27.2M | 1.79% | 21 |
|
|
2025
Q1 | $28.1M | Sell |
595,351
-1,129
| -0.2% | -$53.3K | 0.89% | 50 |
|
|
2024
Q4 | $27.8M | Sell |
596,480
-142,534
| -19% | -$6.63M | 0.91% | 47 |
|
|
2024
Q3 | $35.1M | Buy |
739,014
+82,395
| +13% | +$3.92M | 1.08% | 40 |
|
|
2024
Q2 | $24.9M | Buy |
656,619
+131,416
| +25% | +$4.98M | 0.83% | 50 |
|
|
2024
Q1 | $21.1M | Buy |
525,203
+1,769
| +0.3% | +$71.1K | 0.69% | 51 |
|
|
2023
Q4 | $20.5M | Buy |
523,434
+19,285
| +4% | +$754K | 0.71% | 50 |
|
|
2023
Q3 | $17.3M | Sell |
504,149
-245
| -0% | -$8.43K | 0.64% | 47 |
|
|
2023
Q2 | $20.4M | Buy |
504,394
+10,953
| +2% | +$443K | 0.73% | 47 |
|
|
2023
Q1 | $19.2M | Buy |
493,441
+136,853
| +38% | +$5.32M | 0.7% | 46 |
|
|
2022
Q4 | $14.2M | Buy |
356,588
+6,397
| +2% | +$255K | 0.52% | 50 |
|
|
2022
Q3 | $14.1M | Sell |
350,191
-95,040
| -21% | -$3.83M | 0.58% | 50 |
|
|
2022
Q2 | $23.1M | Buy |
445,231
+15,133
| +4% | +$784K | 0.89% | 42 |
|
|
2022
Q1 | $24.3M | Sell |
430,098
-14,439
| -3% | -$815K | 0.85% | 46 |
|
|
2021
Q4 | $20.7M | Buy |
444,537
+177,140
| +66% | +$8.24M | 0.76% | 46 |
|
|
2021
Q3 | $12.9M | Sell |
267,397
-7,943
| -3% | -$382K | 0.53% | 49 |
|
|
2021
Q2 | $13.6M | Sell |
275,340
-1,694
| -0.6% | -$83.9K | 0.55% | 47 |
|
|
2021
Q1 | $12.7M | Sell |
277,034
-34,878
| -11% | -$1.6M | 0.53% | 46 |
|
|
2020
Q4 | $12.7M | Sell |
311,912
-224,238
| -42% | -$9.13M | 0.6% | 45 |
|
|
2020
Q3 | $22.5M | Sell |
536,150
-62,655
| -10% | -$2.63M | 1.19% | 38 |
|
|
2020
Q2 | $25.7M | Sell |
598,805
-136,585
| -19% | -$5.85M | 1.28% | 37 |
|
|
2020
Q1 | $32.6M | Buy |
735,390
+125,063
| +20% | +$5.54M | 1.67% | 28 |
|
|
2019
Q4 | $32.5M | Buy |
610,327
+11,352
| +2% | +$605K | 1.02% | 40 |
|
|
2019
Q3 | $31M | Buy |
598,975
+524,227
| +701% | +$27.1M | 0.97% | 44 |
|
|
2019
Q2 | $3.7M | Sell |
74,748
-99,435
| -57% | -$4.92M | 0.11% | 85 |
|
|
2019
Q1 | $7.83M | Buy |
+174,183
| New | +$7.83M | 0.22% | 64 |
|
|
2018
Q3 | – | Sell |
-67,995
| Closed | -$2.94M | – | 169 |
|
|
2018
Q2 | $2.94M | Sell |
67,995
-70,622
| -51% | -$3.05M | 0.07% | 116 |
|
|
2018
Q1 | $5.73M | Sell |
138,617
-13,159
| -9% | -$544K | 0.14% | 80 |
|
|
2017
Q4 | $7.38M | Sell |
151,776
-15,314
| -9% | -$745K | 0.16% | 79 |
|
|
2017
Q3 | $8.26M | Sell |
167,090
-30,898
| -16% | -$1.53M | 0.17% | 72 |
|
|
2017
Q2 | $9.44M | Buy |
197,988
+60,988
| +45% | +$2.91M | 0.19% | 73 |
|
|
2017
Q1 | $6.32M | Buy |
137,000
+1,453
| +1% | +$67.1K | 0.12% | 99 |
|
|
2016
Q4 | $6.12M | Buy |
135,547
+108,836
| +407% | +$4.91M | 0.12% | 100 |
|
|
2016
Q3 | $1.27M | Sell |
26,711
-5,190
| -16% | -$247K | 0.02% | 161 |
|
|
2016
Q2 | $1.44M | Buy |
31,901
+21,750
| +214% | +$984K | 0.03% | 156 |
|
|
2016
Q1 | $399K | Buy |
+10,151
| New | +$399K | 0.01% | 193 |
|