NIM
NXG Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
1,250,500
-309,286
| -20% | -$15.1M | 3.53% | 12 |
|
|
2025
Q1 | $73.6M | Buy |
1,559,786
+143,462
| +10% | +$6.77M | 4.54% | 10 |
|
|
2024
Q4 | $65.9M | Buy |
1,416,324
+202,059
| +17% | +$9.4M | 4.35% | 11 |
|
|
2024
Q3 | $57.7M | Buy |
1,214,265
+357,605
| +42% | +$17M | 4.25% | 11 |
|
|
2024
Q2 | $32.5M | Buy |
856,660
+249,000
| +41% | +$9.44M | 2.57% | 17 |
|
|
2024
Q1 | $24.4M | Sell |
607,660
-86,000
| -12% | -$3.46M | 2.07% | 18 |
|
|
2023
Q4 | $27.1M | Sell |
693,660
-24,120
| -3% | -$943K | 2.48% | 16 |
|
|
2023
Q3 | $24.7M | Buy |
717,780
+309,900
| +76% | +$10.7M | 2.5% | 17 |
|
|
2023
Q2 | $16.5M | Sell |
407,880
-140
| -0% | -$5.66K | 1.6% | 21 |
|
|
2023
Q1 | $15.9M | Sell |
408,020
-309,755
| -43% | -$12.1M | 1.6% | 21 |
|
|
2022
Q4 | $28.6M | Buy |
717,775
+159,540
| +29% | +$6.36M | 2.7% | 17 |
|
|
2022
Q3 | $22.5M | Sell |
558,235
-105,585
| -16% | -$4.25M | 2.27% | 20 |
|
|
2022
Q2 | $34.4M | Buy |
663,820
+3,280
| +0.5% | +$170K | 3.52% | 13 |
|
|
2022
Q1 | $37.3M | Sell |
660,540
-138,025
| -17% | -$7.79M | 3.34% | 13 |
|
|
2021
Q4 | $37.2M | Buy |
798,565
+76,100
| +11% | +$3.54M | 3.61% | 10 |
|
|
2021
Q3 | $34.7M | Sell |
722,465
-191,479
| -21% | -$9.21M | 3.36% | 11 |
|
|
2021
Q2 | $45.3M | Buy |
913,944
+220,839
| +32% | +$10.9M | 4.29% | 8 |
|
|
2021
Q1 | $31.7M | Sell |
693,105
-93,215
| -12% | -$4.26M | 3.55% | 13 |
|
|
2020
Q4 | $32M | Buy |
786,320
+31,283
| +4% | +$1.27M | 3.55% | 10 |
|
|
2020
Q3 | $31.7M | Sell |
755,037
-62,119
| -8% | -$2.61M | 4.57% | 9 |
|
|
2020
Q2 | $35M | Sell |
817,156
-122,832
| -13% | -$5.26M | 3.96% | 12 |
|
|
2020
Q1 | $41.6M | Sell |
939,988
-141,400
| -13% | -$6.26M | 5.86% | 4 |
|
|
2019
Q4 | $57.6M | Sell |
1,081,388
-120,940
| -10% | -$6.45M | 3.13% | 13 |
|
|
2019
Q3 | $62.3M | Buy |
1,202,328
+832,648
| +225% | +$43.1M | 3.11% | 12 |
|
|
2019
Q2 | $18.3M | Buy |
369,680
+217,990
| +144% | +$10.8M | 0.71% | 27 |
|
|
2019
Q1 | $6.82M | Buy |
151,690
+37,590
| +33% | +$1.69M | 0.23% | 41 |
|
|
2018
Q4 | $4.07M | Sell |
114,100
-92,700
| -45% | -$3.31M | 0.17% | 55 |
|
|
2018
Q3 | $8.37M | Sell |
206,800
-2,900
| -1% | -$117K | 0.24% | 55 |
|
|
2018
Q2 | $9.06M | Buy |
209,700
+55,300
| +36% | +$2.39M | 0.28% | 51 |
|
|
2018
Q1 | $6.38M | Buy |
154,400
+121,800
| +374% | +$5.03M | 0.22% | 61 |
|
|
2017
Q4 | $1.59M | Sell |
32,600
-13,100
| -29% | -$637K | 0.05% | 126 |
|
|
2017
Q3 | $2.26M | Buy |
+45,700
| New | +$2.26M | 0.07% | 115 |
|
|
2016
Q3 | – | Sell |
-43,600
| Closed | -$1.97M | – | 150 |
|
|
2016
Q2 | $1.97M | Buy |
+43,600
| New | +$1.97M | 0.07% | 105 |
|
|
2014
Q4 | – | Sell |
-180,100
| Closed | -$9.28M | – | 193 |
|
|
2014
Q3 | $9.28M | Buy |
+180,100
| New | +$9.28M | 0.19% | 84 |
|