SG Americas Securities’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,468
| Closed | -$2.9M | – | 3575 |
|
|
2025
Q2 | $2.9M | Buy |
+59,468
| New | +$2.92M | 0.01% | 634 |
|
|
2025
Q1 | – | Sell |
-3,947
| Closed | -$184K | – | 3770 |
|
|
2024
Q4 | $184K | Buy |
+3,947
| New | +$187K | ﹤0.01% | 2236 |
|
|
2024
Q3 | – | Sell |
-3,455
| Closed | -$131K | – | 3606 |
|
|
2024
Q2 | $131K | Buy |
3,455
+865
| +33% | +$32.8K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $104K | Buy |
+2,590
| New | +$102K | ﹤0.01% | 2540 |
|
|
2023
Q4 | – | Sell |
-22,627
| Closed | -$1.02M | – | 3455 |
|
|
2023
Q3 | $1.02M | Buy |
22,627
+19,956
| +747% | +$734K | 0.01% | 1246 |
|
|
2023
Q2 | $108K | Sell |
2,671
-202
| -7% | -$8.25K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $112K | Buy |
2,873
+358
| +14% | +$14.6K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $100K | Sell |
2,515
-7,807
| -76% | -$339K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $416K | Buy |
+10,322
| New | +$512K | 0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-6,394
| Closed | -$293K | – | 3244 |
|
|
2021
Q1 | $293K | Sell |
6,394
-5,592
| -47% | -$248K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $488K | Buy |
11,986
+118
| +1% | +$5.03K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $510K | Buy |
11,868
+8,758
| +282% | +$401K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $156K | Sell |
3,110
-168,515
| -98% | -$7.56M | ﹤0.01% | 3068 |
|
|
2020
Q1 | $7.63M | Buy |
171,625
+166,308
| +3,128% | +$8.43M | 0.1% | 252 |
|
|
2019
Q4 | $283K | Sell |
5,317
-7,202
| -58% | -$369K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $648K | Buy |
12,519
+7,202
| +135% | +$360K | 0.01% | 1704 |
|
|
2019
Q2 | $263K | Sell |
5,317
-6,069
| -53% | -$291K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $512K | Buy |
11,386
+2,238
| +24% | +$96.2K | 0.01% | 1822 |
|
|
2018
Q4 | $327K | Sell |
9,148
-335
| -4% | -$13.2K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $384K | Sell |
9,483
-7,496
| -44% | -$325K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $733K | Buy |
16,979
+7,961
| +88% | +$338K | 0.01% | 1713 |
|
|
2018
Q1 | $373K | Sell |
9,018
-1,237
| -12% | -$55.5K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $499K | Buy |
10,255
+829
| +9% | +$40.5K | 0.01% | 1861 |
|
|
2017
Q3 | $466K | Buy |
9,426
+1,599
| +20% | +$80.3K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $373K | Buy |
7,827
+222
| +3% | +$10.4K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $351K | Buy |
+7,605
| New | +$355K | ﹤0.01% | 2084 |
|
|
2016
Q3 | – | Sell |
-2,859
| Closed | -$129K | – | 3505 |
|
|
2016
Q2 | $129K | Buy |
+2,859
| New | +$118K | ﹤0.01% | 2283 |
|
|
2016
Q1 | – | Sell |
-5,991
| Closed | -$195K | – | 3258 |
|
|
2015
Q4 | $195K | Sell |
5,991
-4,009
| -40% | -$133K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1K | Buy |
+10,000
| New | +$359K | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
Other funds holding TRP
