Twin Tree Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-350,500
Closed -$14.2M 1543
2023
Q2
$14.2M Sell
350,500
-158,800
-31% -$6.48M 0.02% 522
2023
Q1
$19.8M Buy
509,300
+479,700
+1,621% +$19.5M 0.04% 404
2022
Q4
$1.18M Sell
29,600
-422,000
-93% -$18.3M ﹤0.01% 1013
2022
Q3
$18.2M Buy
451,600
+314,000
+228% +$15.6M 0.03% 387
2022
Q2
$7.13M Sell
137,600
-44,900
-25% -$2.51M 0.01% 749
2022
Q1
$10.3M Buy
182,500
+99,400
+120% +$5.23M 0.02% 694
2021
Q4
$3.87M Sell
83,100
-98,800
-54% -$4.88M 0.01% 920
2021
Q3
$8.75M Buy
181,900
+89,100
+96% +$4.32M 0.02% 615
2021
Q2
$4.59M Buy
+92,800
New +$4.64M 0.01% 712
2021
Q1
Sell
-109,500
Closed -$4.46M 1608
2020
Q4
$4.46M Hold
109,500
0.02% 657
2020
Q3
$4.6M Buy
+109,500
New +$5.01M 0.02% 595
2018
Q2
Sell
-13,900
Closed -$574K 1355
2018
Q1
$574K Sell
13,900
-8,000
-37% -$359K ﹤0.01% 768
2017
Q4
$1.06M Sell
21,900
-11,300
-34% -$552K 0.01% 696
2017
Q3
$1.64M Buy
33,200
+31,200
+1,560% +$1.57M 0.01% 598
2017
Q2
$95K Buy
+2,000
New +$94K ﹤0.01% 843
2017
Q1
Sell
-51,200
Closed -$2.31M 1260
2016
Q4
$2.31M Hold
51,200
0.02% 586
2016
Q3
$2.44M Sell
51,200
-194,800
-79% -$9.1M 0.03% 455
2016
Q2
$11.1M Buy
246,000
+218,300
+788% +$9.01M 0.17% 126
2016
Q1
$1.09M Buy
27,700
+8,300
+43% +$291K 0.02% 580
2015
Q4
$632K Buy
19,400
+10,200
+111% +$338K 0.01% 790
2015
Q3
$291K Buy
9,200
+8,200
+820% +$294K 0.01% 909
2015
Q2
$41K Buy
+1,000
New +$44K ﹤0.01% 1219

Other funds holding TRP

Twin Tree Management's TRP Position: Q1 2024 in Review

Twin Tree Management sold out of TC Energy (TRP) in Q1 2024, closing a stake of 249,287 shares — an estimated $9.74M sold.

Twin Tree Management first reported a position in TRP in Q2 2013 and held it in 30 quarters. The position peaked at $14.3M in Q1 2023. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • Twin Tree Management reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 249,287 TC Energy shares in Q1 2024, an estimated $9.74M.
  • Twin Tree Management first reported a position in TC Energy in Q2 2013 and held it in 30 quarters.
  • Twin Tree Management's TC Energy position peaked at $14.3M in Q1 2023.
  • 516 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.