Shell Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
20,304
+10,820
| +114% | +$527K | 0.03% | 366 |
|
|
2025
Q1 | $448K | Sell |
9,484
-200
| -2% | -$9.45K | 0.02% | 496 |
|
|
2024
Q4 | $451K | Sell |
9,684
-600
| -6% | -$27.9K | 0.02% | 529 |
|
|
2024
Q3 | $489K | Buy |
+10,284
| New | +$489K | 0.02% | 496 |
|
|
2024
Q1 | $390K | Sell |
10,284
-8,300
| -45% | -$315K | 0.02% | 559 |
|
|
2023
Q4 | $729K | Sell |
18,584
-5,400
| -23% | -$212K | 0.03% | 388 |
|
|
2023
Q3 | $829K | Buy |
23,984
+201
| +0.8% | +$6.95K | 0.03% | 400 |
|
|
2023
Q2 | $962K | Sell |
23,783
-2,900
| -11% | -$117K | 0.04% | 371 |
|
|
2023
Q1 | $1.04M | Sell |
26,683
-200
| -0.7% | -$7.77K | 0.04% | 359 |
|
|
2022
Q4 | $1.07M | Sell |
26,883
-5,800
| -18% | -$231K | 0.05% | 353 |
|
|
2022
Q3 | $1.32M | Sell |
32,683
-8,700
| -21% | -$352K | 0.05% | 328 |
|
|
2022
Q2 | $2.14M | Buy |
41,383
+2,500
| +6% | +$129K | 0.06% | 294 |
|
|
2022
Q1 | $2.2M | Sell |
38,883
-1,300
| -3% | -$73.4K | 0.05% | 318 |
|
|
2021
Q4 | $1.87M | Buy |
40,183
+8,400
| +26% | +$391K | 0.04% | 381 |
|
|
2021
Q3 | $1.53M | Buy |
31,783
+700
| +2% | +$33.7K | 0.03% | 380 |
|
|
2021
Q2 | $1.54M | Sell |
31,083
-5,900
| -16% | -$292K | 0.03% | 422 |
|
|
2021
Q1 | $1.7M | Sell |
36,983
-29,604
| -44% | -$1.36M | 0.03% | 387 |
|
|
2020
Q4 | $2.71M | Sell |
66,587
-11,596
| -15% | -$471K | 0.06% | 330 |
|
|
2020
Q3 | $3.27M | Buy |
78,183
+4,800
| +7% | +$201K | 0.08% | 254 |
|
|
2020
Q2 | $3.13M | Sell |
73,383
-53,200
| -42% | -$2.27M | 0.08% | 249 |
|
|
2020
Q1 | $5.56M | Sell |
126,583
-6,700
| -5% | -$294K | 0.16% | 165 |
|
|
2019
Q4 | $7.11M | Sell |
133,283
-7,300
| -5% | -$389K | 0.15% | 176 |
|
|
2019
Q3 | $7.28M | Sell |
140,583
-3,803
| -3% | -$197K | 0.17% | 155 |
|
|
2019
Q2 | $7.17M | Sell |
144,386
-9,755
| -6% | -$485K | 0.16% | 166 |
|
|
2019
Q1 | $6.93M | Buy |
154,141
+2,818
| +2% | +$127K | 0.15% | 173 |
|
|
2018
Q4 | $5.4M | Sell |
151,323
-48,900
| -24% | -$1.75M | 0.13% | 190 |
|
|
2018
Q3 | $8.1M | Buy |
200,223
+2,292
| +1% | +$92.7K | 0.16% | 160 |
|
|
2018
Q2 | $8.56M | Sell |
197,931
-41,505
| -17% | -$1.79M | 0.18% | 152 |
|
|
2018
Q1 | $9.9M | Buy |
239,436
+100
| +0% | +$4.13K | 0.2% | 134 |
|
|
2017
Q4 | $11.7M | Sell |
239,336
-13,946
| -6% | -$681K | 0.23% | 113 |
|
|
2017
Q3 | $15.6M | Sell |
253,282
-2,356
| -0.9% | -$145K | 0.35% | 70 |
|
|
2017
Q2 | $15.8M | Buy |
255,638
+200
| +0.1% | +$12.4K | 0.34% | 71 |
|
|
2017
Q1 | $15.7M | Sell |
255,438
-1,472
| -0.6% | -$90.3K | 0.34% | 74 |
|
|
2016
Q4 | $15.6M | Sell |
256,910
-11,678
| -4% | -$707K | 0.36% | 64 |
|
|
2016
Q3 | $16.8M | Buy |
268,588
+137
| +0.1% | +$8.56K | 0.35% | 69 |
|
|
2016
Q2 | $15.7M | Buy |
268,451
+54,059
| +25% | +$3.16M | 0.36% | 66 |
|
|
2016
Q1 | $10.9M | Sell |
214,392
-70,745
| -25% | -$3.61M | 0.26% | 98 |
|
|
2015
Q4 | $12.9M | Sell |
285,137
-184,837
| -39% | -$8.35M | 0.3% | 80 |
|
|
2015
Q3 | $27.1M | Buy |
469,974
+192,980
| +70% | +$11.1M | 0.43% | 38 |
|
|
2015
Q2 | $14.1M | Sell |
276,994
-63,177
| -19% | -$3.21M | 0.28% | 84 |
|
|
2015
Q1 | $18.4M | Sell |
340,171
-4,715
| -1% | -$255K | 0.32% | 72 |
|
|
2014
Q4 | $19.7M | Sell |
344,886
-125,088
| -27% | -$7.14M | 0.32% | 72 |
|
|
2014
Q3 | $27.1M | Sell |
469,974
-8,500
| -2% | -$490K | 0.42% | 38 |
|
|
2014
Q2 | $24.4M | Buy |
478,474
+75,870
| +19% | +$3.86M | 0.38% | 49 |
|
|
2014
Q1 | $20.2M | Buy |
402,604
+27,603
| +7% | +$1.39M | 0.34% | 52 |
|
|
2013
Q4 | $18.2M | Sell |
375,001
-43,458
| -10% | -$2.11M | 0.31% | 60 |
|
|
2013
Q3 | $18.9M | Buy |
418,459
+438
| +0.1% | +$19.8K | 0.35% | 60 |
|
|
2013
Q2 | $18.9M | Buy |
+418,021
| New | +$18.9M | 0.36% | 53 |
|