Oppenheimer 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 | $219K | Buy |
+4,496
| New | +$219K | ﹤0.01% | 1068 |
|
|
2025
Q1 | – | Sell |
-4,478
| Closed | -$208K | – | 1190 |
|
|
2024
Q4 | $208K | Sell |
4,478
-42
| -0.9% | -$1.95K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $215K | Buy |
+4,520
| New | +$215K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-8,301
| Closed | -$324K | – | 1164 |
|
|
2023
Q4 | $324K | Sell |
8,301
-1,041
| -11% | -$40.7K | ﹤0.01% | 970 |
|
|
2023
Q3 | $321K | Buy |
9,342
+36
| +0.4% | +$1.24K | ﹤0.01% | 950 |
|
|
2023
Q2 | $376K | Buy |
9,306
+1,149
| +14% | +$46.4K | 0.01% | 927 |
|
|
2023
Q1 | $317K | Sell |
8,157
-4,991
| -38% | -$194K | ﹤0.01% | 955 |
|
|
2022
Q4 | $524K | Sell |
13,148
-4,942
| -27% | -$197K | 0.01% | 842 |
|
|
2022
Q3 | $729K | Buy |
18,090
+1,742
| +11% | +$70.2K | 0.01% | 746 |
|
|
2022
Q2 | $847K | Buy |
16,348
+888
| +6% | +$46K | 0.01% | 723 |
|
|
2022
Q1 | $873K | Buy |
15,460
+734
| +5% | +$41.4K | 0.01% | 782 |
|
|
2021
Q4 | $685K | Buy |
14,726
+768
| +6% | +$35.7K | 0.01% | 887 |
|
|
2021
Q3 | $672K | Sell |
13,958
-875
| -6% | -$42.1K | 0.01% | 857 |
|
|
2021
Q2 | $734K | Buy |
14,833
+3,553
| +31% | +$176K | 0.01% | 842 |
|
|
2021
Q1 | $516K | Sell |
11,280
-1,921
| -15% | -$87.9K | 0.01% | 905 |
|
|
2020
Q4 | $537K | Sell |
13,201
-6,540
| -33% | -$266K | 0.01% | 856 |
|
|
2020
Q3 | $829K | Sell |
19,741
-83
| -0.4% | -$3.49K | 0.02% | 675 |
|
|
2020
Q2 | $850K | Sell |
19,824
-1,064
| -5% | -$45.6K | 0.02% | 643 |
|
|
2020
Q1 | $925K | Buy |
20,888
+1,626
| +8% | +$72K | 0.02% | 574 |
|
|
2019
Q4 | $1.03M | Buy |
19,262
+1,753
| +10% | +$93.5K | 0.02% | 618 |
|
|
2019
Q3 | $907K | Buy |
17,509
+8,226
| +89% | +$426K | 0.02% | 640 |
|
|
2019
Q2 | $460K | Buy |
9,283
+4,301
| +86% | +$213K | 0.01% | 838 |
|
|
2019
Q1 | $224K | Sell |
4,982
-467
| -9% | -$21K | 0.01% | 1007 |
|
|
2018
Q4 | $195K | Buy |
+5,449
| New | +$195K | ﹤0.01% | 1020 |
|