MUFG Securities (Canada)’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 | $232M | Sell |
4,762,450
-3,147,914
| -40% | -$153M | 7.06% | 3 |
|
|
2025
Q1 | $373M | Buy |
7,910,364
+1,725,532
| +28% | +$81.5M | 13.02% | 1 |
|
|
2024
Q4 | $288M | Buy |
6,184,832
+5,264,079
| +572% | +$245M | 10.4% | 1 |
|
|
2024
Q3 | $43.8M | Sell |
920,753
-8,548,390
| -90% | -$407M | 1.96% | 14 |
|
|
2024
Q2 | $359M | Sell |
9,469,143
-530,856
| -5% | -$20.1M | 23.66% | 1 |
|
|
2024
Q1 | $402M | Buy |
9,999,999
+3,999,999
| +67% | +$161M | 50.84% | 1 |
|
|
2023
Q4 | $236M | Buy |
+6,000,000
| New | +$236M | 66.47% | 1 |
|
|
2022
Q2 | – | Sell |
-6,000,000
| Closed | -$339M | – | 4 |
|
|
2022
Q1 | $339M | Sell |
6,000,000
-6,273,140
| -51% | -$354M | 31.18% | 1 |
|
|
2021
Q4 | $571M | Buy |
12,273,140
+1,450,158
| +13% | +$67.5M | 26.21% | 1 |
|
|
2021
Q3 | $522M | Buy |
10,822,982
+802,026
| +8% | +$38.7M | 21.12% | 2 |
|
|
2021
Q2 | $496M | Buy |
10,020,956
+3,700,392
| +59% | +$183M | 23.9% | 1 |
|
|
2021
Q1 | $290M | Buy |
6,320,564
+5,820,248
| +1,163% | +$267M | 16.84% | 2 |
|
|
2020
Q4 | $20.3M | Buy |
+500,316
| New | +$20.3M | 2.84% | 12 |
|