Natixis 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 | $3.75M | Buy |
76,886
+6,910
| +10% | +$337K | 0.01% | 887 |
|
|
2025
Q1 | $3.3M | Buy |
69,976
+456
| +0.7% | +$21.5K | 0.01% | 921 |
|
|
2024
Q4 | $3.24M | Buy |
69,520
+20,082
| +41% | +$934K | 0.01% | 954 |
|
|
2024
Q3 | $2.35M | Buy |
49,438
+4,877
| +11% | +$232K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.69M | Buy |
44,561
+1,017
| +2% | +$38.5K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $1.75M | Buy |
43,544
+10,654
| +32% | +$428K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.29M | Buy |
32,890
+10,929
| +50% | +$427K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $756K | Sell |
21,961
-6,960
| -24% | -$240K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.17M | Buy |
28,921
+2,721
| +10% | +$110K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $1.02M | Buy |
26,200
+5,889
| +29% | +$229K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $810K | Sell |
20,311
-501,398
| -96% | -$20M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $21M | Sell |
521,709
-8,411
| -2% | -$339K | 0.09% | 260 |
|
|
2022
Q2 | $27.5M | Buy |
530,120
+52,940
| +11% | +$2.74M | 0.12% | 197 |
|
|
2022
Q1 | $26.9M | Buy |
477,180
+97,274
| +26% | +$5.49M | 0.1% | 220 |
|
|
2021
Q4 | $17.7M | Buy |
379,906
+129
| +0% | +$6K | 0.07% | 310 |
|
|
2021
Q3 | $18.3M | Buy |
379,777
+15,499
| +4% | +$745K | 0.08% | 273 |
|
|
2021
Q2 | $18M | Buy |
364,278
+23,125
| +7% | +$1.15M | 0.08% | 272 |
|
|
2021
Q1 | $15.6M | Buy |
341,153
+16,870
| +5% | +$772K | 0.08% | 277 |
|
|
2020
Q4 | $13.2M | Buy |
324,283
+87,857
| +37% | +$3.58M | 0.08% | 289 |
|
|
2020
Q3 | $9.94M | Buy |
236,426
+6,653
| +3% | +$280K | 0.06% | 321 |
|
|
2020
Q2 | $9.85M | Buy |
229,773
+61,041
| +36% | +$2.62M | 0.07% | 316 |
|
|
2020
Q1 | $7.48M | Buy |
168,732
+153,199
| +986% | +$6.79M | 0.06% | 338 |
|
|
2019
Q4 | $828K | Sell |
15,533
-1,618
| -9% | -$86.2K | 0.01% | 993 |
|
|
2019
Q3 | $888K | Buy |
17,151
+4,344
| +34% | +$225K | 0.01% | 954 |
|
|
2019
Q2 | $634K | Buy |
12,807
+403
| +3% | +$20K | 0.01% | 983 |
|
|
2019
Q1 | $557K | Sell |
12,404
-315
| -2% | -$14.1K | ﹤0.01% | 993 |
|
|
2018
Q4 | $454K | Buy |
+12,719
| New | +$454K | ﹤0.01% | 1025 |
|
|
2014
Q3 | – | Sell |
-36,860
| Closed | -$1.76M | – | 1209 |
|
|
2014
Q2 | $1.76M | Buy |
36,860
+3,012
| +9% | +$144K | 0.03% | 675 |
|
|
2014
Q1 | $1.54M | Buy |
33,848
+4,818
| +17% | +$219K | 0.02% | 674 |
|
|
2013
Q4 | $1.33M | Buy |
29,030
+5,346
| +23% | +$244K | 0.02% | 670 |
|
|
2013
Q3 | $1.04M | Buy |
23,684
+2,970
| +14% | +$131K | 0.02% | 669 |
|
|
2013
Q2 | $893K | Buy |
+20,714
| New | +$893K | 0.02% | 694 |
|