Premier Fund Managers’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 | $9.79M | Sell |
200,000
-46,000
| -19% | -$2.25M | 0.36% | 60 |
|
|
2025
Q1 | $11.8M | Buy |
246,000
+196,000
| +392% | +$9.42M | 0.44% | 55 |
|
|
2024
Q4 | $2.33M | Buy |
50,000
+18,000
| +56% | +$839K | 0.08% | 106 |
|
|
2024
Q3 | $1.5M | Sell |
32,000
-4,000
| -11% | -$187K | 0.05% | 107 |
|
|
2024
Q2 | $1.39M | Sell |
36,000
-24,000
| -40% | -$926K | 0.06% | 106 |
|
|
2024
Q1 | $2.37M | Buy |
60,000
+15,000
| +33% | +$593K | 0.09% | 100 |
|
|
2023
Q4 | $1.76M | Hold |
45,000
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $1.57M | Buy |
45,000
+20,000
| +80% | +$696K | 0.07% | 105 |
|
|
2023
Q2 | $996K | Hold |
25,000
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $971K | Sell |
25,000
-50,000
| -67% | -$1.94M | 0.04% | 175 |
|
|
2022
Q4 | $2.98M | Hold |
75,000
| – | – | 0.12% | 124 |
|
|
2022
Q3 | $3.09M | Buy |
75,000
+25,000
| +50% | +$1.03M | 0.23% | 54 |
|
|
2022
Q2 | $2.61M | Hold |
50,000
| – | – | 0.12% | 123 |
|
|
2022
Q1 | $2.85M | Buy |
50,000
+12,875
| +35% | +$733K | 0.1% | 142 |
|
|
2021
Q4 | $1.72M | Hold |
37,125
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $1.79M | Hold |
37,125
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $1.84M | Sell |
37,125
-5,125
| -12% | -$254K | 0.06% | 179 |
|
|
2021
Q1 | $1.96M | Sell |
42,250
-6,500
| -13% | -$301K | 0.08% | 169 |
|
|
2020
Q4 | $1.96M | Sell |
48,750
-3,250
| -6% | -$131K | 0.08% | 173 |
|
|
2020
Q3 | $2.25M | Buy |
52,000
+2,000
| +4% | +$86.6K | 0.13% | 146 |
|
|
2020
Q2 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.13% | 136 |
|