Mondrian Investment Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238M | Sell |
3,505,260
-678,385
| -16% | -$46.1M | 4.07% | 4 |
|
|
2024
Q4 | $274M | Sell |
4,183,645
-2,210,119
| -35% | -$145M | 4.53% | 1 |
|
|
2024
Q3 | $410M | Sell |
6,393,764
-419,162
| -6% | -$26.9M | 6.21% | 1 |
|
|
2024
Q2 | $399M | Sell |
6,812,926
-2,264,995
| -25% | -$133M | 6.14% | 1 |
|
|
2024
Q1 | $493M | Buy |
9,077,921
+219,135
| +2% | +$11.9M | 6.78% | 1 |
|
|
2023
Q4 | $458M | Buy |
8,858,786
+1,627,092
| +22% | +$84.1M | 7.24% | 1 |
|
|
2023
Q3 | $672M | Buy |
7,231,694
+618,040
| +9% | +$57.4M | 13.84% | 1 |
|
|
2023
Q2 | $268M | Buy |
6,613,654
+2,058,240
| +45% | +$83.3M | 5.35% | 1 |
|
|
2023
Q1 | $177M | Buy |
4,555,414
+1,619,398
| +55% | +$62.9M | 3.9% | 4 |
|
|
2022
Q4 | $158M | Buy |
2,936,016
+2,157,436
| +277% | +$116M | 3.51% | 5 |
|
|
2022
Q3 | $43.3K | Buy |
+778,580
| New | +$43.3K | 0.95% | 42 |
|
|
2019
Q3 | – | Sell |
-487
| Closed | -$32K | – | 129 |
|
|
2019
Q2 | $32K | Buy |
487
+5
| +1% | +$329 | ﹤0.01% | 110 |
|
|
2019
Q1 | $29K | Buy |
482
+6
| +1% | +$361 | ﹤0.01% | 115 |
|
|
2018
Q4 | $23K | Buy |
+476
| New | +$23K | ﹤0.01% | 117 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 141 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 140 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 146 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 141 |
|
|
2016
Q3 | $0 | Sell |
3
-512
| -99% | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $30K | Buy |
515
+4
| +0.8% | +$233 | ﹤0.01% | 133 |
|
|
2016
Q1 | $26K | Buy |
511
+4
| +0.8% | +$204 | ﹤0.01% | 137 |
|
|
2015
Q4 | $23K | Buy |
507
+4
| +0.8% | +$181 | ﹤0.01% | 129 |
|
|
2015
Q3 | $21K | Buy |
503
+3
| +0.6% | +$125 | ﹤0.01% | 134 |
|
|
2015
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 95 |
|