Natixis’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 | $1.9M | Sell |
38,979
-33,449
| -46% | -$1.63M | 0.01% | 476 |
|
|
2025
Q1 | $3.43M | Buy |
72,428
+37,960
| +110% | +$1.8M | 0.02% | 334 |
|
|
2024
Q4 | $1.6M | Buy |
34,468
+12,174
| +55% | +$566K | 0.01% | 503 |
|
|
2024
Q3 | $1.06M | Buy |
22,294
+1,439
| +7% | +$68.4K | 0.01% | 504 |
|
|
2024
Q2 | $790K | Buy |
20,855
+14,130
| +210% | +$535K | ﹤0.01% | 527 |
|
|
2024
Q1 | $270K | Buy |
+6,725
| New | +$270K | ﹤0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-16,792
| Closed | -$579K | – | 1150 |
|
|
2023
Q3 | $579K | Sell |
16,792
-2,937
| -15% | -$101K | ﹤0.01% | 572 |
|
|
2023
Q2 | $798K | Buy |
19,729
+1,239
| +7% | +$50.1K | 0.01% | 567 |
|
|
2023
Q1 | $718K | Sell |
18,490
-49,009
| -73% | -$1.9M | 0.01% | 561 |
|
|
2022
Q4 | $2.69M | Buy |
67,499
+23,374
| +53% | +$932K | 0.02% | 440 |
|
|
2022
Q3 | $1.8M | Sell |
44,125
-26,613
| -38% | -$1.09M | 0.01% | 597 |
|
|
2022
Q2 | $3.66M | Sell |
70,738
-15,003
| -17% | -$776K | 0.01% | 501 |
|
|
2022
Q1 | $4.84M | Sell |
85,741
-138,631
| -62% | -$7.83M | 0.02% | 555 |
|
|
2021
Q4 | $10.5M | Buy |
224,372
+215,074
| +2,313% | +$10M | 0.04% | 380 |
|
|
2021
Q3 | $447K | Buy |
+9,298
| New | +$447K | ﹤0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-19,899
| Closed | -$910K | – | 1040 |
|
|
2021
Q1 | $910K | Sell |
19,899
-30,784
| -61% | -$1.41M | ﹤0.01% | 847 |
|
|
2020
Q4 | $2.06M | Buy |
50,683
+26,797
| +112% | +$1.09M | 0.01% | 681 |
|
|
2020
Q3 | $1M | Buy |
23,886
+11,158
| +88% | +$467K | 0.01% | 517 |
|
|
2020
Q2 | $542K | Buy |
+12,728
| New | +$542K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-41,655
| Closed | -$2.21M | – | 882 |
|
|
2019
Q4 | $2.21M | Buy |
41,655
+3,428
| +9% | +$182K | 0.01% | 541 |
|
|
2019
Q3 | $1.98M | Buy |
+38,227
| New | +$1.98M | 0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-18,359
| Closed | -$655K | – | 885 |
|
|
2018
Q4 | $655K | Sell |
18,359
-18,343
| -50% | -$654K | 0.01% | 560 |
|
|
2018
Q3 | $1.48M | Sell |
36,702
-9,762
| -21% | -$395K | 0.01% | 522 |
|
|
2018
Q2 | $2.01M | Buy |
46,464
+14,990
| +48% | +$647K | 0.01% | 523 |
|
|
2018
Q1 | $1.3M | Sell |
31,474
-43,139
| -58% | -$1.78M | 0.01% | 560 |
|
|
2017
Q4 | $3.63M | Sell |
74,613
-15
| -0% | -$730 | 0.03% | 339 |
|
|
2017
Q3 | $3.68M | Sell |
74,628
-4,268
| -5% | -$211K | 0.03% | 314 |
|
|
2017
Q2 | $3.76M | Buy |
78,896
+30,690
| +64% | +$1.46M | 0.04% | 266 |
|
|
2017
Q1 | $2.22M | Buy |
48,206
+20,603
| +75% | +$948K | 0.03% | 298 |
|
|
2016
Q4 | $1.25M | Buy |
27,603
+2,850
| +12% | +$129K | 0.01% | 422 |
|
|
2016
Q3 | $1.18M | Sell |
24,753
-490
| -2% | -$23.3K | 0.01% | 320 |
|
|
2016
Q2 | $1.14M | Sell |
25,243
-48,223
| -66% | -$2.18M | 0.02% | 259 |
|
|
2016
Q1 | $2.9M | Buy |
73,466
+39,790
| +118% | +$1.57M | 0.05% | 178 |
|
|
2015
Q4 | $1.1M | Buy |
33,676
+2,349
| +7% | +$76.4K | 0.02% | 185 |
|
|
2015
Q3 | $986K | Sell |
31,327
-5,441
| -15% | -$171K | 0.02% | 155 |
|
|
2015
Q2 | $1.5M | Buy |
36,768
+1,124
| +3% | +$45.7K | 0.02% | 180 |
|
|
2015
Q1 | $1.52M | Sell |
35,644
-2,116
| -6% | -$90.4K | 0.02% | 205 |
|
|
2014
Q4 | $1.86M | Buy |
37,760
+241
| +0.6% | +$11.9K | 0.03% | 182 |
|
|
2014
Q3 | $1.94M | Buy |
37,519
+6,076
| +19% | +$314K | 0.03% | 210 |
|
|
2014
Q2 | $1.5M | Sell |
31,443
-26
| -0.1% | -$1.24K | 0.02% | 267 |
|
|
2014
Q1 | $1.43M | Sell |
31,469
-617
| -2% | -$28.1K | 0.02% | 287 |
|
|
2013
Q4 | $1.47M | Buy |
32,086
+23,657
| +281% | +$1.08M | 0.01% | 324 |
|
|
2013
Q3 | $371K | Buy |
8,429
+200
| +2% | +$8.8K | ﹤0.01% | 372 |
|
|
2013
Q2 | $353K | Buy |
+8,229
| New | +$353K | 0.01% | 345 |
|