Partners Group Holding’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 | $25.2M | Sell |
517,576
-230,508
| -31% | -$11.2M | 1.19% | 27 |
|
|
2025
Q1 | $35.8M | Buy |
748,084
+139,633
| +23% | +$6.68M | 1.5% | 22 |
|
|
2024
Q4 | $28.4M | Sell |
608,451
-236,884
| -28% | -$11.1M | 1.02% | 23 |
|
|
2024
Q3 | $36.4M | Buy |
845,335
+173,250
| +26% | +$7.45M | 2.34% | 19 |
|
|
2024
Q2 | $25.8M | Buy |
672,085
+178,597
| +36% | +$6.87M | 1.95% | 20 |
|
|
2024
Q1 | $19.7M | Sell |
493,488
-22,350
| -4% | -$891K | 1.79% | 21 |
|
|
2023
Q4 | $19.8M | Sell |
515,838
-12,656
| -2% | -$486K | 1.69% | 22 |
|
|
2023
Q3 | $18.2M | Sell |
528,494
-350
| -0.1% | -$12K | 1.7% | 20 |
|
|
2023
Q2 | $21.4M | Sell |
528,844
-3,270
| -0.6% | -$132K | 1.78% | 18 |
|
|
2023
Q1 | $20.8M | Sell |
532,114
-85,214
| -14% | -$3.33M | 1.68% | 19 |
|
|
2022
Q4 | $24.6M | Sell |
617,328
-38,940
| -6% | -$1.55M | 1.88% | 19 |
|
|
2022
Q3 | $26.7M | Buy |
656,268
+150,714
| +30% | +$6.14M | 1.89% | 17 |
|
|
2022
Q2 | $26.2M | Sell |
505,554
-133,876
| -21% | -$6.93M | 1.54% | 19 |
|
|
2022
Q1 | $36.2M | Sell |
639,430
-37,547
| -6% | -$2.12M | 1.89% | 17 |
|
|
2021
Q4 | $31.2M | Sell |
676,977
-57,110
| -8% | -$2.63M | 1.48% | 18 |
|
|
2021
Q3 | $35.6M | Sell |
734,087
-122,615
| -14% | -$5.94M | 2.48% | 17 |
|
|
2021
Q2 | $42.5M | Buy |
856,702
+100,002
| +13% | +$4.96M | 2.61% | 16 |
|
|
2021
Q1 | $34.8M | Sell |
756,700
-1,607
| -0.2% | -$74K | 2.99% | 15 |
|
|
2020
Q4 | $30.8M | Sell |
758,307
-42,324
| -5% | -$1.72M | 2.87% | 15 |
|
|
2020
Q3 | $33.6M | Sell |
800,631
-26,785
| -3% | -$1.12M | 3.68% | 10 |
|
|
2020
Q2 | $35.3M | Buy |
827,416
+22,048
| +3% | +$942K | 4.01% | 10 |
|
|
2020
Q1 | $35.7M | Buy |
805,368
+79,273
| +11% | +$3.52M | 4.72% | 7 |
|
|
2019
Q4 | $38.7M | Buy |
726,095
+372,700
| +105% | +$19.9M | 4.2% | 9 |
|
|
2019
Q3 | $18.2M | Buy |
353,395
+6,504
| +2% | +$335K | 2.12% | 19 |
|
|
2019
Q2 | $17.2M | Sell |
346,891
-12,079
| -3% | -$598K | 2.11% | 19 |
|
|
2019
Q1 | $16M | Sell |
358,970
-162,919
| -31% | -$7.27M | 2.2% | 17 |
|
|
2018
Q4 | $19.4M | Sell |
521,889
-27,741
| -5% | -$1.03M | 2.78% | 15 |
|
|
2018
Q3 | $22.2M | Buy |
549,630
+430
| +0.1% | +$17.4K | 2.62% | 16 |
|
|
2018
Q2 | $23.9M | Sell |
549,200
-27,400
| -5% | -$1.19M | 2.77% | 13 |
|
|
2018
Q1 | $24.1M | Buy |
576,600
+53,400
| +10% | +$2.24M | 2.71% | 13 |
|
|
2017
Q4 | $25.5M | Sell |
523,200
-70,500
| -12% | -$3.44M | 3.02% | 13 |
|
|
2017
Q3 | $29.2M | Sell |
593,700
-272,600
| -31% | -$13.4M | 3.24% | 12 |
|
|
2017
Q2 | $41.3M | Sell |
866,300
-11,900
| -1% | -$567K | 4.4% | 10 |
|
|
2017
Q1 | $40.5M | Buy |
878,200
+148,300
| +20% | +$6.84M | 3.27% | 11 |
|
|
2016
Q4 | $33M | Buy |
729,900
+387,900
| +113% | +$17.5M | 4.94% | 9 |
|
|
2016
Q3 | $16.3M | Buy |
342,000
+14,400
| +4% | +$685K | 3.99% | 10 |
|
|
2016
Q2 | $12.9M | Buy |
327,600
+91,900
| +39% | +$3.61M | 3.23% | 13 |
|
|
2016
Q1 | $9.27M | Sell |
235,700
-5,500
| -2% | -$216K | 1.97% | 14 |
|
|
2015
Q4 | $7.86M | Sell |
241,200
-311,000
| -56% | -$10.1M | 1.66% | 15 |
|
|
2015
Q3 | $17.4M | Buy |
552,200
+12,200
| +2% | +$385K | 4.97% | 6 |
|
|
2015
Q2 | $21.9M | Sell |
540,000
-10,100
| -2% | -$410K | 5.51% | 5 |
|
|
2015
Q1 | $23.5M | Buy |
550,100
+33,500
| +6% | +$1.43M | 6.11% | 4 |
|
|
2014
Q4 | $25.4M | Buy |
516,600
+57,000
| +12% | +$2.8M | 5.8% | 3 |
|
|
2014
Q3 | $23.7M | Buy |
459,600
+18,000
| +4% | +$928K | 5.17% | 7 |
|
|
2014
Q2 | $21.1M | Buy |
441,600
+5,500
| +1% | +$262K | 5.1% | 8 |
|
|
2014
Q1 | $19.9M | Hold |
436,100
| – | – | 4.9% | 8 |
|
|
2013
Q4 | $19.9M | Buy |
436,100
+19,800
| +5% | +$904K | 5.11% | 8 |
|
|
2013
Q3 | $18.3M | Buy |
416,300
+79,950
| +24% | +$3.51M | 5.08% | 7 |
|
|
2013
Q2 | $16.1M | Buy |
+336,350
| New | +$16.1M | 5.74% | 4 |
|