QV 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
2024
Q4
Sell
-494,495
Closed -$23.5M 66
2024
Q3
$23.5M Sell
494,495
-351,541
-42% -$15.3M 2.08% 16
2024
Q2
$32.1M Sell
846,036
-93,896
-10% -$3.56M 3.01% 8
2024
Q1
$37.8M Buy
939,932
+9,960
+1% +$393K 3.28% 8
2023
Q4
$36.5M Sell
929,972
-4,106
-0.4% -$150K 3.29% 10
2023
Q3
$32.3M Sell
934,078
-96,202
-9% -$3.54M 3.35% 9
2023
Q2
$41.7M Sell
1,030,280
-25,963
-2% -$1.06M 3.76% 7
2023
Q1
$41M Buy
1,056,243
+626,307
+146% +$25.5M 3.83% 4
2022
Q4
$17.1M Sell
429,936
-720
-0.2% -$31.2K 1.64% 21
2022
Q3
$17.4M Sell
430,656
-100,119
-19% -$4.96M 1.68% 24
2022
Q2
$27.4M Sell
530,775
-49,119
-8% -$2.74M 2.5% 16
2022
Q1
$32.7M Sell
579,894
-10,090
-2% -$531K 2.33% 17
2021
Q4
$27.5M Sell
589,984
-26,692
-4% -$1.32M 1.91% 21
2021
Q3
$29.7M Sell
616,676
-198,895
-24% -$9.64M 2.25% 18
2021
Q2
$40.4M Sell
815,571
-132,323
-14% -$6.62M 2.47% 16
2021
Q1
$43.4M Buy
+947,894
New +$42M 2.67% 14
2020
Q4
Sell
-982,466
Closed -$41.1M 79
2020
Q3
$41.1M Sell
982,466
-54,169
-5% -$2.48M 2.79% 13
2020
Q2
$44.1M Buy
+1,036,635
New +$46.5M 2.96% 11
2020
Q1
Sell
-1,180,826
Closed -$63M 75
2019
Q4
$63M Sell
1,180,826
-130,777
-10% -$6.71M 2.65% 15
2019
Q3
$90M Buy
1,311,603
+1,310,953
+201,685% +$65.5M 2.71% 17
2019
Q2
$42K Buy
+650
New +$31.2K ﹤0.01% 59

Other funds holding TRP

QV Investors's TRP Position: Q4 2024 in Review

QV Investors sold out of TC Energy (TRP) in Q4 2024, closing a stake of 494,495 shares — an estimated $23.5M sold.

QV Investors first reported a position in TRP in Q2 2019 and held it in 20 quarters. The position peaked at $90M in Q3 2019. 598 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

  • QV Investors reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
  • QV Investors sold 494,495 TC Energy shares in Q4 2024, an estimated $23.5M.
  • QV Investors first reported a position in TC Energy in Q2 2019 and held it in 20 quarters.
  • QV Investors's TC Energy position peaked at $90M in Q3 2019.
  • 598 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on QV Investors's 13F filing for Q4 2024, filed 13 Jan 2025.