SEI Investments’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 | $2.17M | Buy |
44,543
+470
| +1% | +$22.9K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.08M | Sell |
44,073
-1,166
| -3% | -$55K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $2.1M | Buy |
45,239
+3,636
| +9% | +$169K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1.98M | Buy |
41,603
+32,456
| +355% | +$1.54M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $347K | Sell |
9,147
-6,413
| -41% | -$243K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $626K | Sell |
15,560
-2,925
| -16% | -$118K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $723K | Sell |
18,485
-71,765
| -80% | -$2.81M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $3.11M | Sell |
90,250
-104,207
| -54% | -$3.59M | 0.01% | 1387 |
|
|
2023
Q2 | $7.86M | Sell |
194,457
-67,032
| -26% | -$2.71M | 0.01% | 991 |
|
|
2023
Q1 | $10.2M | Buy |
261,489
+40,549
| +18% | +$1.58M | 0.02% | 836 |
|
|
2022
Q4 | $8.81M | Sell |
220,940
-25,689
| -10% | -$1.02M | 0.02% | 783 |
|
|
2022
Q3 | $9.94M | Buy |
246,629
+95,491
| +63% | +$3.85M | 0.02% | 767 |
|
|
2022
Q2 | $7.83M | Buy |
151,138
+40,322
| +36% | +$2.09M | 0.02% | 885 |
|
|
2022
Q1 | $6.25M | Buy |
110,816
+31,882
| +40% | +$1.8M | 0.01% | 989 |
|
|
2021
Q4 | $3.67M | Sell |
78,934
-12,149
| -13% | -$565K | 0.01% | 1299 |
|
|
2021
Q3 | $4.38M | Sell |
91,083
-1,000
| -1% | -$48.1K | 0.01% | 1151 |
|
|
2021
Q2 | $4.56M | Sell |
92,083
-4,010
| -4% | -$199K | 0.01% | 1129 |
|
|
2021
Q1 | $4.4M | Sell |
96,093
-16,894
| -15% | -$773K | 0.01% | 1087 |
|
|
2020
Q4 | $4.6M | Sell |
112,987
-17,900
| -14% | -$729K | 0.01% | 1014 |
|
|
2020
Q3 | $5.5M | Sell |
130,887
-61,523
| -32% | -$2.59M | 0.02% | 828 |
|
|
2020
Q2 | $8.25M | Sell |
192,410
-359
| -0.2% | -$15.4K | 0.03% | 627 |
|
|
2020
Q1 | $8.54M | Sell |
192,769
-27,673
| -13% | -$1.23M | 0.03% | 519 |
|
|
2019
Q4 | $11.8M | Sell |
220,442
-2,096
| -0.9% | -$112K | 0.04% | 511 |
|
|
2019
Q3 | $11.5M | Sell |
222,538
-8,036
| -3% | -$416K | 0.03% | 536 |
|
|
2019
Q2 | $11.4M | Buy |
230,574
+13,967
| +6% | +$692K | 0.04% | 519 |
|
|
2019
Q1 | $9.73M | Buy |
216,607
+37,138
| +21% | +$1.67M | 0.03% | 555 |
|
|
2018
Q4 | $7.26M | Hold |
179,469
| – | – | 0.03% | 698 |
|
|
2018
Q3 | $7.26M | Sell |
179,469
-1,474
| -0.8% | -$59.6K | 0.03% | 679 |
|
|
2018
Q2 | $7.82M | Buy |
180,943
+21,165
| +13% | +$914K | 0.03% | 697 |
|
|
2018
Q1 | $6.6M | Sell |
159,778
-20,213
| -11% | -$835K | 0.03% | 695 |
|
|
2017
Q4 | $8.75M | Sell |
179,991
-2,937
| -2% | -$143K | 0.03% | 662 |
|
|
2017
Q3 | $9.04M | Buy |
182,928
+38,305
| +26% | +$1.89M | 0.03% | 630 |
|
|
2017
Q2 | $6.89M | Buy |
144,623
+55,863
| +63% | +$2.66M | 0.03% | 700 |
|
|
2017
Q1 | $4.1M | Buy |
88,760
+4,714
| +6% | +$218K | 0.02% | 886 |
|
|
2016
Q4 | $3.8M | Buy |
84,046
+18,736
| +29% | +$846K | 0.02% | 894 |
|
|
2016
Q3 | $3.11M | Buy |
65,310
+14,448
| +28% | +$687K | 0.02% | 902 |
|
|
2016
Q2 | $2.3M | Sell |
50,862
-229
| -0.4% | -$10.4K | 0.01% | 954 |
|
|
2016
Q1 | $2.01M | Buy |
51,091
+10,727
| +27% | +$422K | 0.01% | 970 |
|
|
2015
Q4 | $1.32M | Sell |
40,364
-12,800
| -24% | -$417K | 0.01% | 1138 |
|
|
2015
Q3 | $1.68M | Buy |
53,164
+2,297
| +5% | +$72.5K | 0.02% | 866 |
|
|
2015
Q2 | $2.07M | Buy |
50,867
+10,919
| +27% | +$443K | 0.02% | 750 |
|
|
2015
Q1 | $1.71M | Buy |
39,948
+13,601
| +52% | +$582K | 0.01% | 790 |
|
|
2014
Q4 | $1.29M | Buy |
+26,347
| New | +$1.29M | 0.01% | 853 |
|