QS Investors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $399K | Sell |
8,054
-617
| -7% | -$30.9K | ﹤0.01% | 831 |
|
|
2021
Q1 | $397K | Hold |
8,671
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $352K | Hold |
8,671
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $364K | Hold |
8,671
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $372K | Buy |
8,671
+1,912
| +28% | +$85.8K | 0.01% | 988 |
|
|
2020
Q1 | $299K | Hold |
6,759
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $360K | Hold |
6,759
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $350K | Buy |
+6,759
| New | +$337K | ﹤0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-6,759
| Closed | -$304K | – | 1676 |
|
|
2019
Q1 | $304K | Sell |
6,759
-194
| -3% | -$8.34K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $248K | Hold |
6,953
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $281K | Hold |
6,953
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $300K | Hold |
6,953
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $287K | Hold |
6,953
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $338K | Sell |
6,953
-1,441
| -17% | -$70.4K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $415K | Sell |
8,394
-803
| -9% | -$40.3K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $438K | Buy |
9,197
+2,000
| +28% | +$94K | ﹤0.01% | 967 |
|
|
2017
Q1 | $332K | Buy |
7,197
+100
| +1% | +$4.66K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $320K | Sell |
7,097
-1,100
| -13% | -$49.9K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $390K | Hold |
8,197
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $371K | Buy |
8,197
+900
| +12% | +$37.1K | ﹤0.01% | 967 |
|
|
2016
Q1 | $287K | Buy |
7,297
+2,800
| +62% | +$98K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $147K | Sell |
4,497
-1,703
| -27% | -$56.4K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $196K | Sell |
6,200
-3,449
| -36% | -$124K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $392K | Buy |
9,649
+3,894
| +68% | +$171K | ﹤0.01% | 933 |
|
|
2015
Q1 | $312K | Sell |
5,755
-194
| -3% | -$8.66K | ﹤0.01% | 975 |
|
|
2014
Q4 | $340K | Sell |
5,949
-12,800
| -68% | -$620K | ﹤0.01% | 925 |
|
|
2014
Q3 | $966K | Sell |
18,749
-1,900
| -9% | -$98.2K | 0.03% | 356 |
|
|
2014
Q2 | $985K | Sell |
20,649
-2,600
| -11% | -$121K | 0.03% | 385 |
|
|
2014
Q1 | $1.17M | Hold |
23,249
| – | – | 0.04% | 325 |
|
|
2013
Q4 | $1.13M | Sell |
23,249
-1,944
| -8% | -$86.5K | 0.04% | 295 |
|
|
2013
Q3 | $1.14M | Sell |
25,193
-5,151
| -17% | -$229K | 0.05% | 304 |
|
|
2013
Q2 | $1.32M | Buy |
+30,344
| New | +$1.43M | 0.05% | 342 |
|
Other funds holding TRP
QS Investors's TRP Position: Q2 2021 in Review
QS Investors reduced its TC Energy (TRP) stake by 7.1% in Q2 2021, selling an estimated $30.9K and leaving 8,054 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #831.
QS Investors first reported a position in TRP in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.32M in Q2 2013. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2021.
- QS Investors held 8,054 shares of TC Energy worth $399K as of Q2 2021.
- QS Investors sold 617 TC Energy shares in Q2 2021, an estimated $30.9K.
- TC Energy made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #831 holding.
- QS Investors first reported a position in TC Energy in Q2 2013 and has held it in 32 quarters since.
- QS Investors's TC Energy position peaked at $1.32M in Q2 2013.
- 515 funds tracked by Wall St. Rank held TC Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.