TCA
Tortoise Capital Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Buy |
8,870,394
+197,139
| +2% | +$9.62M | 5.65% | 7 |
|
|
2025
Q1 | $409M | Buy |
8,673,255
+393,258
| +5% | +$18.6M | 4.95% | 8 |
|
|
2024
Q4 | $385M | Buy |
8,279,997
+337,647
| +4% | +$15.7M | 4.93% | 8 |
|
|
2024
Q3 | $378M | Buy |
7,942,350
+5,755,983
| +263% | +$274M | 4.87% | 8 |
|
|
2024
Q2 | $82.9M | Buy |
2,186,367
+403
| +0% | +$15.3K | 1.1% | 18 |
|
|
2024
Q1 | $87.9M | Sell |
2,185,964
-58,723
| -3% | -$2.36M | 1.23% | 18 |
|
|
2023
Q4 | $87.7M | Buy |
2,244,687
+43,865
| +2% | +$1.71M | 1.35% | 17 |
|
|
2023
Q3 | $75.7M | Buy |
2,200,822
+79,576
| +4% | +$2.74M | 1.15% | 18 |
|
|
2023
Q2 | $85.7M | Sell |
2,121,246
-29,139
| -1% | -$1.18M | 1.31% | 19 |
|
|
2023
Q1 | $83.7M | Sell |
2,150,385
-5,668
| -0.3% | -$221K | 1.26% | 20 |
|
|
2022
Q4 | $85.9M | Sell |
2,156,053
-247,593
| -10% | -$9.87M | 1.29% | 20 |
|
|
2022
Q3 | $96.8M | Sell |
2,403,646
-1,296
| -0.1% | -$52.2K | 1.53% | 18 |
|
|
2022
Q2 | $125M | Sell |
2,404,942
-187,570
| -7% | -$9.72M | 1.95% | 17 |
|
|
2022
Q1 | $146M | Buy |
2,592,512
+220,262
| +9% | +$12.4M | 1.94% | 17 |
|
|
2021
Q4 | $110M | Buy |
2,372,250
+87,756
| +4% | +$4.08M | 1.67% | 18 |
|
|
2021
Q3 | $110M | Sell |
2,284,494
-948,711
| -29% | -$45.6M | 1.77% | 17 |
|
|
2021
Q2 | $160M | Sell |
3,233,205
-1,101,907
| -25% | -$54.6M | 2.43% | 15 |
|
|
2021
Q1 | $198M | Sell |
4,335,112
-950,249
| -18% | -$43.5M | 3.32% | 14 |
|
|
2020
Q4 | $215M | Sell |
5,285,361
-1,230,189
| -19% | -$50.1M | 4.16% | 11 |
|
|
2020
Q3 | $274M | Buy |
6,515,550
+1,461,146
| +29% | +$61.4M | 5.48% | 6 |
|
|
2020
Q2 | $217M | Sell |
5,054,404
-4,896,330
| -49% | -$210M | 3.48% | 13 |
|
|
2020
Q1 | $441M | Sell |
9,950,734
-1,165,259
| -10% | -$51.6M | 8.13% | 2 |
|
|
2019
Q4 | $593M | Buy |
11,115,993
+1,078,846
| +11% | +$57.5M | 3.77% | 11 |
|
|
2019
Q3 | $520M | Buy |
10,037,147
+4,295,205
| +75% | +$222M | 3.18% | 13 |
|
|
2019
Q2 | $284M | Sell |
5,741,942
-620,141
| -10% | -$30.7M | 1.86% | 19 |
|
|
2019
Q1 | $286M | Buy |
6,362,083
+110,908
| +2% | +$4.98M | 1.77% | 20 |
|
|
2018
Q4 | $223M | Sell |
6,251,175
-1,601,490
| -20% | -$57.2M | 1.62% | 19 |
|
|
2018
Q3 | $318M | Buy |
7,852,665
+33,636
| +0.4% | +$1.36M | 1.85% | 20 |
|
|
2018
Q2 | $338M | Buy |
7,819,029
+777,855
| +11% | +$33.6M | 2.17% | 20 |
|
|
2018
Q1 | $291M | Buy |
7,041,174
+1,080,122
| +18% | +$44.6M | 2.04% | 21 |
|
|
2017
Q4 | $290M | Buy |
5,961,052
+682,503
| +13% | +$33.2M | 1.9% | 20 |
|
|
2017
Q3 | $261M | Sell |
5,278,549
-44,651
| -0.8% | -$2.21M | 1.71% | 23 |
|
|
2017
Q2 | $254M | Sell |
5,323,200
-86,170
| -2% | -$4.11M | 1.65% | 23 |
|
|
2017
Q1 | $250M | Buy |
5,409,370
+344,005
| +7% | +$15.9M | 1.53% | 26 |
|
|
2016
Q4 | $229M | Buy |
5,065,365
+627,906
| +14% | +$28.3M | 1.47% | 21 |
|
|
2016
Q3 | $211M | Buy |
4,437,459
+733,847
| +20% | +$34.9M | 1.41% | 23 |
|
|
2016
Q2 | $167M | Buy |
3,703,612
+286,376
| +8% | +$12.9M | 1.17% | 24 |
|
|
2016
Q1 | $134M | Buy |
3,417,236
+722,938
| +27% | +$28.4M | 1.08% | 25 |
|
|
2015
Q4 | $87.8M | Sell |
2,694,298
-337,898
| -11% | -$11M | 0.74% | 29 |
|
|
2015
Q3 | $95.8M | Sell |
3,032,196
-94,054
| -3% | -$2.97M | 0.75% | 34 |
|
|
2015
Q2 | $127M | Buy |
3,126,250
+232,633
| +8% | +$9.45M | 0.78% | 35 |
|
|
2015
Q1 | $124M | Sell |
2,893,617
-1,150,632
| -28% | -$49.2M | 0.73% | 36 |
|
|
2014
Q4 | $199M | Buy |
4,044,249
+1,771,700
| +78% | +$87M | 1.18% | 27 |
|
|
2014
Q3 | $117M | Buy |
2,272,549
+991,037
| +77% | +$51.1M | 0.65% | 34 |
|
|
2014
Q2 | $61.2M | Sell |
1,281,512
-105,631
| -8% | -$5.04M | 0.33% | 41 |
|
|
2014
Q1 | $63.1M | Buy |
1,387,143
+194,443
| +16% | +$8.85M | 0.42% | 42 |
|
|
2013
Q4 | $54.5M | Sell |
1,192,700
-18,900
| -2% | -$863K | 0.4% | 42 |
|
|
2013
Q3 | $53.2M | Sell |
1,211,600
-234,709
| -16% | -$10.3M | 0.42% | 41 |
|
|
2013
Q2 | $62.4M | Buy |
+1,446,309
| New | +$62.4M | 0.52% | 38 |
|