SG Americas Securities’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 | $2.9M | Buy |
+59,468
| New | +$2.9M | 0.01% | 573 |
|
|
2025
Q1 | – | Sell |
-3,947
| Closed | -$184K | – | 3241 |
|
|
2024
Q4 | $184K | Buy |
+3,947
| New | +$184K | ﹤0.01% | 1978 |
|
|
2024
Q3 | – | Sell |
-3,455
| Closed | -$131K | – | 3137 |
|
|
2024
Q2 | $131K | Buy |
3,455
+865
| +33% | +$32.8K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $104K | Buy |
+2,590
| New | +$104K | ﹤0.01% | 2255 |
|
|
2023
Q4 | – | Sell |
-22,627
| Closed | -$1.02M | – | 3070 |
|
|
2023
Q3 | $1.02M | Buy |
22,627
+19,956
| +747% | +$902K | 0.01% | 1156 |
|
|
2023
Q2 | $108K | Sell |
2,671
-202
| -7% | -$8.17K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $112K | Buy |
2,873
+358
| +14% | +$14K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $100K | Sell |
2,515
-7,807
| -76% | -$310K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $416K | Buy |
+10,322
| New | +$416K | 0.01% | 1507 |
|
|
2021
Q2 | – | Sell |
-6,394
| Closed | -$293K | – | 2853 |
|
|
2021
Q1 | $293K | Sell |
6,394
-5,592
| -47% | -$256K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $488K | Buy |
11,986
+118
| +1% | +$4.8K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $510K | Buy |
11,868
+8,758
| +282% | +$376K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $156K | Sell |
3,110
-168,515
| -98% | -$8.45M | ﹤0.01% | 2654 |
|
|
2020
Q1 | $7.63M | Buy |
171,625
+166,308
| +3,128% | +$7.4M | 0.07% | 181 |
|
|
2019
Q4 | $283K | Sell |
5,317
-7,202
| -58% | -$383K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $648K | Buy |
12,519
+7,202
| +135% | +$373K | 0.01% | 1485 |
|
|
2019
Q2 | $263K | Sell |
5,317
-6,069
| -53% | -$300K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $512K | Buy |
11,386
+2,238
| +24% | +$101K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $327K | Sell |
9,148
-335
| -4% | -$12K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $384K | Sell |
9,483
-7,496
| -44% | -$304K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $733K | Buy |
16,979
+7,961
| +88% | +$344K | 0.01% | 1527 |
|
|
2018
Q1 | $373K | Sell |
9,018
-1,237
| -12% | -$51.2K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $499K | Buy |
10,255
+829
| +9% | +$40.3K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $466K | Buy |
9,426
+1,599
| +20% | +$79.1K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $373K | Buy |
7,827
+222
| +3% | +$10.6K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $351K | Buy |
+7,605
| New | +$351K | ﹤0.01% | 1864 |
|
|
2016
Q3 | – | Sell |
-2,859
| Closed | -$129K | – | 2973 |
|
|
2016
Q2 | $129K | Buy |
+2,859
| New | +$129K | ﹤0.01% | 1952 |
|
|
2016
Q1 | – | Sell |
-5,991
| Closed | -$195K | – | 2703 |
|
|
2015
Q4 | $195K | Sell |
5,991
-4,009
| -40% | -$130K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2569 |
|