SCM
SIR Capital Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
1,028,393
-13,306
| -1% | -$649K | 4.48% | 5 |
|
|
2025
Q1 | $49.2M | Buy |
1,041,699
+283,979
| +37% | +$13.4M | 4.32% | 4 |
|
|
2024
Q4 | $35.3M | Buy |
+757,720
| New | +$35.3M | 3.63% | 4 |
|
|
2024
Q3 | – | Sell |
-344,756
| Closed | -$13.1M | – | 86 |
|
|
2024
Q2 | $13.1M | Buy |
+344,756
| New | +$13.1M | 1.3% | 28 |
|
|
2021
Q3 | – | Sell |
-169,412
| Closed | -$8.39M | – | 79 |
|
|
2021
Q2 | $8.39M | Buy |
169,412
+60,368
| +55% | +$2.99M | 1.24% | 30 |
|
|
2021
Q1 | $4.99M | Buy |
+109,044
| New | +$4.99M | 0.84% | 33 |
|
|
2020
Q3 | – | Sell |
-285,402
| Closed | -$12.2M | – | 59 |
|
|
2020
Q2 | $12.2M | Buy |
285,402
+127,966
| +81% | +$5.48M | 3% | 13 |
|
|
2020
Q1 | $6.97M | Sell |
157,436
-426,611
| -73% | -$18.9M | 3.01% | 13 |
|
|
2019
Q4 | $31.1M | Buy |
584,047
+244,524
| +72% | +$13M | 5.83% | 6 |
|
|
2019
Q3 | $17.6M | Buy |
+339,523
| New | +$17.6M | 4.32% | 9 |
|
|
2019
Q2 | – | Sell |
-394,901
| Closed | -$17.7M | – | 65 |
|
|
2019
Q1 | $17.7M | Sell |
394,901
-49,739
| -11% | -$2.24M | 3.26% | 13 |
|
|
2018
Q4 | $15.9M | Buy |
+444,640
| New | +$15.9M | 5.28% | 7 |
|
|
2017
Q4 | – | Sell |
-27,138
| Closed | -$1.34M | – | 52 |
|
|
2017
Q3 | $1.34M | Sell |
27,138
-203,497
| -88% | -$10.1M | 0.17% | 48 |
|
|
2017
Q2 | $11M | Sell |
230,635
-558,838
| -71% | -$26.6M | 1.65% | 28 |
|
|
2017
Q1 | $36.4M | Buy |
+789,473
| New | +$36.4M | 4.89% | 1 |
|
|
2016
Q4 | – | Sell |
-472,362
| Closed | -$22.5M | – | 59 |
|
|
2016
Q3 | $22.5M | Buy |
472,362
+311,362
| +193% | +$14.8M | 2.95% | 13 |
|
|
2016
Q2 | $7.28M | Sell |
161,000
-82,000
| -34% | -$3.71M | 1.09% | 33 |
|
|
2016
Q1 | $9.55M | Buy |
+243,000
| New | +$9.55M | 1.52% | 25 |
|
|
2015
Q4 | – | Sell |
-251,973
| Closed | -$7.96M | – | 67 |
|
|
2015
Q3 | $7.96M | Sell |
251,973
-333,477
| -57% | -$10.5M | 0.96% | 42 |
|
|
2015
Q2 | $23.8M | Buy |
+585,450
| New | +$23.8M | 2.83% | 10 |
|
|
2015
Q1 | – | Sell |
-195,900
| Closed | -$9.62M | – | 71 |
|
|
2014
Q4 | $9.62M | Buy |
195,900
+98,300
| +101% | +$4.83M | 2.02% | 23 |
|
|
2014
Q3 | $5.03M | Buy |
+97,600
| New | +$5.03M | 0.9% | 40 |
|