Pacer Advisors’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 | – | Sell |
-9,182
| Closed | -$433K | – | 3573 |
|
|
2025
Q1 | $433K | Buy |
9,182
+264
| +3% | +$12.5K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $415K | Buy |
8,918
+121
| +1% | +$5.63K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $418K | Sell |
8,797
-189
| -2% | -$8.99K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $341K | Sell |
8,986
-80
| -0.9% | -$3.03K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $364K | Sell |
9,066
-336
| -4% | -$13.5K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $368K | Buy |
9,402
+84
| +0.9% | +$3.28K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $321K | Buy |
9,318
+528
| +6% | +$18.2K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $355K | Buy |
8,790
+960
| +12% | +$38.8K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $305K | Buy |
7,830
+252
| +3% | +$9.81K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $302K | Buy |
+7,578
| New | +$302K | ﹤0.01% | 1762 |
|
|
2022
Q1 | – | Sell |
-7,508
| Closed | -$349K | – | 2552 |
|
|
2021
Q4 | $349K | Sell |
7,508
-338
| -4% | -$15.7K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $377K | Buy |
7,846
+447
| +6% | +$21.5K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $366K | Hold |
7,399
| – | – | 0.01% | 1228 |
|
|
2021
Q1 | $339K | Sell |
7,399
-395
| -5% | -$18.1K | 0.01% | 1194 |
|
|
2020
Q4 | $317K | Buy |
+7,794
| New | +$317K | 0.01% | 1144 |
|
|
2013
Q4 | $221K | Buy |
+4,497
| New | +$221K | 0.05% | 442 |
|