UBS Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
2,081,451
-332,289
| -14% | -$16.2M | 0.02% | 765 |
|
|
2025
Q1 | $114M | Sell |
2,413,740
-16,211
| -0.7% | -$765K | 0.02% | 676 |
|
|
2024
Q4 | $113M | Buy |
2,429,951
+1,137,751
| +88% | +$52.9M | 0.02% | 663 |
|
|
2024
Q3 | $61.4M | Buy |
1,292,200
+314,789
| +32% | +$15M | 0.01% | 740 |
|
|
2024
Q2 | $37M | Buy |
977,411
+230,244
| +31% | +$8.73M | 0.01% | 908 |
|
|
2024
Q1 | $30M | Buy |
747,167
+39,972
| +6% | +$1.61M | 0.01% | 994 |
|
|
2023
Q4 | $27.6M | Sell |
707,195
-21,887
| -3% | -$856K | 0.01% | 954 |
|
|
2023
Q3 | $25.1M | Sell |
729,082
-4,806
| -0.7% | -$165K | 0.01% | 918 |
|
|
2023
Q2 | $29.7M | Sell |
733,888
-16,381
| -2% | -$662K | 0.01% | 850 |
|
|
2023
Q1 | $29.2M | Sell |
750,269
-128,895
| -15% | -$5.02M | 0.01% | 820 |
|
|
2022
Q4 | $35M | Buy |
879,164
+94,429
| +12% | +$3.76M | 0.01% | 732 |
|
|
2022
Q3 | $31.6M | Sell |
784,735
-13,680
| -2% | -$551K | 0.01% | 710 |
|
|
2022
Q2 | $41.4M | Buy |
798,415
+285
| +0% | +$14.8K | 0.02% | 640 |
|
|
2022
Q1 | $45M | Sell |
798,130
-157,503
| -16% | -$8.89M | 0.02% | 665 |
|
|
2021
Q4 | $44.5M | Sell |
955,633
-39,538
| -4% | -$1.84M | 0.01% | 730 |
|
|
2021
Q3 | $47.9M | Buy |
995,171
+18,845
| +2% | +$906K | 0.02% | 665 |
|
|
2021
Q2 | $48.3M | Sell |
976,326
-63,350
| -6% | -$3.14M | 0.02% | 652 |
|
|
2021
Q1 | $47.6M | Buy |
1,039,676
+719,979
| +225% | +$32.9M | 0.02% | 637 |
|
|
2020
Q4 | $13M | Sell |
319,697
-8,973
| -3% | -$365K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $13.8M | Buy |
328,670
+5,855
| +2% | +$246K | 0.01% | 1113 |
|
|
2020
Q2 | $13.8M | Sell |
322,815
-15,188
| -4% | -$651K | 0.01% | 1025 |
|
|
2020
Q1 | $15M | Sell |
338,003
-784,785
| -70% | -$34.8M | 0.01% | 902 |
|
|
2019
Q4 | $59.9M | Buy |
1,122,788
+714,706
| +175% | +$38.1M | 0.02% | 518 |
|
|
2019
Q3 | $21.1M | Buy |
408,082
+7,720
| +2% | +$400K | 0.01% | 946 |
|
|
2019
Q2 | $19.8M | Sell |
400,362
-152,370
| -28% | -$7.55M | 0.01% | 983 |
|
|
2019
Q1 | $24.8M | Buy |
552,732
+30,594
| +6% | +$1.37M | 0.01% | 818 |
|
|
2018
Q4 | $18.6M | Sell |
522,138
-43,780
| -8% | -$1.56M | 0.01% | 879 |
|
|
2018
Q3 | $22.9M | Buy |
565,918
+121,357
| +27% | +$4.91M | 0.01% | 877 |
|
|
2018
Q2 | $19.2M | Sell |
444,561
-685,934
| -61% | -$29.6M | 0.01% | 943 |
|
|
2018
Q1 | $46.7M | Sell |
1,130,495
-140,331
| -11% | -$5.8M | 0.02% | 525 |
|
|
2017
Q4 | $61.8M | Buy |
1,270,826
+12,034
| +1% | +$585K | 0.03% | 441 |
|
|
2017
Q3 | $62.2M | Buy |
1,258,792
+322,635
| +34% | +$15.9M | 0.03% | 397 |
|
|
2017
Q2 | $44.6M | Buy |
936,157
+225,085
| +32% | +$10.7M | 0.02% | 481 |
|
|
2017
Q1 | $32.8M | Sell |
711,072
-440,188
| -38% | -$20.3M | 0.02% | 585 |
|
|
2016
Q4 | $52M | Buy |
1,151,260
+8,234
| +0.7% | +$372K | 0.03% | 405 |
|
|
2016
Q3 | $54.4M | Buy |
1,143,026
+186,910
| +20% | +$8.89M | 0.03% | 389 |
|
|
2016
Q2 | $43.2M | Buy |
956,116
+142,618
| +18% | +$6.45M | 0.03% | 428 |
|
|
2016
Q1 | $32M | Sell |
813,498
-130,691
| -14% | -$5.14M | 0.02% | 510 |
|
|
2015
Q4 | $30.8M | Buy |
944,189
+235,176
| +33% | +$7.66M | 0.02% | 573 |
|
|
2015
Q3 | $22.4M | Buy |
709,013
+153,334
| +28% | +$4.84M | 0.02% | 642 |
|
|
2015
Q2 | $22.6M | Sell |
555,679
-23,743
| -4% | -$964K | 0.02% | 701 |
|
|
2015
Q1 | $24.8M | Buy |
579,422
+15,730
| +3% | +$672K | 0.02% | 674 |
|
|
2014
Q4 | $27.7M | Buy |
+563,692
| New | +$27.7M | 0.02% | 641 |
|