O'Shaughnessy 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 | $7.85M | Sell |
160,708
-47,557
| -23% | -$2.32M | 0.05% | 358 |
|
|
2025
Q1 | $9.84M | Sell |
208,265
-16,564
| -7% | -$782K | 0.08% | 278 |
|
|
2024
Q4 | $10.5M | Buy |
224,829
+16,334
| +8% | +$760K | 0.09% | 235 |
|
|
2024
Q3 | $9.7M | Buy |
208,495
+175,057
| +524% | +$8.14M | 0.09% | 249 |
|
|
2024
Q2 | $1.27M | Buy |
33,438
+1,620
| +5% | +$61.4K | 0.01% | 755 |
|
|
2024
Q1 | $1.28M | Buy |
31,818
+3,758
| +13% | +$151K | 0.01% | 724 |
|
|
2023
Q4 | $1.1M | Buy |
28,060
+2,675
| +11% | +$105K | 0.01% | 714 |
|
|
2023
Q3 | $873K | Sell |
25,385
-19,240
| -43% | -$662K | 0.01% | 730 |
|
|
2023
Q2 | $1.8M | Sell |
44,625
-6,401
| -13% | -$259K | 0.03% | 482 |
|
|
2023
Q1 | $1.98M | Sell |
51,026
-11,115
| -18% | -$432K | 0.03% | 454 |
|
|
2022
Q4 | $2.48M | Sell |
62,141
-128,247
| -67% | -$5.11M | 0.04% | 384 |
|
|
2022
Q3 | $7.66M | Sell |
190,388
-39,436
| -17% | -$1.59M | 0.14% | 173 |
|
|
2022
Q2 | $11.9M | Sell |
229,824
-4,480
| -2% | -$232K | 0.22% | 125 |
|
|
2022
Q1 | $13.2M | Buy |
234,304
+26,070
| +13% | +$1.47M | 0.22% | 121 |
|
|
2021
Q4 | $9.69M | Buy |
208,234
+198,540
| +2,048% | +$9.24M | 0.17% | 147 |
|
|
2021
Q3 | $466K | Sell |
9,694
-234,731
| -96% | -$11.3M | 0.01% | 676 |
|
|
2021
Q2 | $12.1M | Sell |
244,425
-9,871
| -4% | -$489K | 0.24% | 112 |
|
|
2021
Q1 | $11.6M | Buy |
254,296
+250,688
| +6,948% | +$11.5M | 0.26% | 96 |
|
|
2020
Q4 | $147K | Sell |
3,608
-419
| -10% | -$17.1K | ﹤0.01% | 946 |
|
|
2020
Q3 | $169K | Sell |
4,027
-394
| -9% | -$16.5K | 0.01% | 755 |
|
|
2020
Q2 | $189K | Buy |
4,421
+3,483
| +371% | +$149K | 0.01% | 658 |
|
|
2020
Q1 | $42K | Sell |
938
-1,316
| -58% | -$58.9K | ﹤0.01% | 810 |
|
|
2019
Q4 | $120K | Buy |
2,254
+2,251
| +75,033% | +$120K | ﹤0.01% | 745 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1215 |
|