TIM
Thornburg Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Hold |
3,860,519
| – | – | 2.43% | 8 |
|
|
2025
Q1 | $1.82B | Hold |
3,860,519
| – | – | 2.55% | 9 |
|
|
2024
Q4 | $180M | Hold |
3,860,519
| – | – | 2.38% | 9 |
|
|
2024
Q3 | $184M | Buy |
3,860,519
+269,902
| +8% | +$12.8M | 2.39% | 11 |
|
|
2024
Q2 | $136M | Buy |
3,590,617
+1,062,805
| +42% | +$40.3M | 1.92% | 14 |
|
|
2024
Q1 | $102M | Sell |
2,527,812
-1,535
| -0.1% | -$61.7K | 1.42% | 21 |
|
|
2023
Q4 | $98.8M | Buy |
2,529,347
+8,137
| +0.3% | +$318K | 1.43% | 19 |
|
|
2023
Q3 | $86.7M | Buy |
+2,521,210
| New | +$86.7M | 1.43% | 20 |
|