Nomura Asset Management’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 | – | Hold |
0
| – | – | – | 1761 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$104K | – | 1082 |
|
|
2019
Q3 | $104K | Buy |
+2,000
| New | +$104K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-7,551
| Closed | -$306K | – | 1012 |
|
|
2018
Q3 | $306K | Buy |
+7,551
| New | +$306K | ﹤0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-5,910
| Closed | -$288K | – | 1023 |
|
|
2017
Q4 | $288K | Buy |
5,910
+1,610
| +37% | +$78.5K | ﹤0.01% | 879 |
|
|
2017
Q3 | $212K | Sell |
4,300
-4,924
| -53% | -$243K | ﹤0.01% | 894 |
|
|
2017
Q2 | $440K | Hold |
9,224
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $425K | Hold |
9,224
| – | – | 0.01% | 838 |
|
|
2016
Q4 | $416K | Buy |
9,224
+269
| +3% | +$12.1K | 0.01% | 846 |
|
|
2016
Q3 | $426K | Buy |
8,955
+4,255
| +91% | +$202K | 0.01% | 835 |
|
|
2016
Q2 | $212K | Sell |
4,700
-100
| -2% | -$4.51K | ﹤0.01% | 874 |
|
|
2016
Q1 | $245K | Buy |
+4,800
| New | +$245K | ﹤0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$215K | – | 904 |
|
|
2015
Q2 | $215K | Buy |
+5,300
| New | +$215K | ﹤0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$215K | – | 897 |
|
|
2013
Q3 | $215K | Sell |
4,900
-1,400
| -22% | -$61.4K | ﹤0.01% | 846 |
|
|
2013
Q2 | $272K | Buy |
+6,300
| New | +$272K | 0.01% | 800 |
|