VanEck Associates’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 | $19.7M | Buy |
402,448
+33,820
| +9% | +$1.65M | 0.02% | 344 |
|
2025
Q1 | $17.4M | Buy |
368,628
+18,279
| +5% | +$863K | 0.02% | 343 |
|
2024
Q4 | $16.3M | Buy |
350,349
+12,101
| +4% | +$563K | 0.02% | 359 |
|
2024
Q3 | $15.9M | Buy |
338,248
+38,729
| +13% | +$1.82M | 0.02% | 355 |
|
2024
Q2 | $11.4M | Buy |
299,519
+31,162
| +12% | +$1.18M | 0.02% | 387 |
|
2024
Q1 | $10.8M | Sell |
268,357
-22,243
| -8% | -$894K | 0.02% | 385 |
|
2023
Q4 | $11.4M | Sell |
290,600
-6,379
| -2% | -$249K | 0.02% | 342 |
|
2023
Q3 | $10.2M | Buy |
296,979
+18,213
| +7% | +$627K | 0.02% | 340 |
|
2023
Q2 | $11.3M | Buy |
278,766
+7,717
| +3% | +$312K | 0.02% | 333 |
|
2023
Q1 | $10.5M | Buy |
271,049
+12,294
| +5% | +$478K | 0.02% | 339 |
|
2022
Q4 | $10.3M | Buy |
258,755
+25,403
| +11% | +$1.01M | 0.03% | 332 |
|
2022
Q3 | $9.39M | Buy |
233,352
+20,791
| +10% | +$837K | 0.03% | 324 |
|
2022
Q2 | $11M | Buy |
212,561
+13,853
| +7% | +$718K | 0.03% | 315 |
|
2022
Q1 | $11.2M | Buy |
198,708
+17,977
| +10% | +$1.01M | 0.02% | 348 |
|
2021
Q4 | $8.41M | Buy |
180,731
+17,654
| +11% | +$822K | 0.02% | 404 |
|
2021
Q3 | $7.84M | Sell |
163,077
-5,400
| -3% | -$260K | 0.02% | 381 |
|
2021
Q2 | $8.34M | Buy |
168,477
+3,101
| +2% | +$153K | 0.02% | 372 |
|
2021
Q1 | $7.58M | Buy |
165,376
+18,143
| +12% | +$831K | 0.02% | 380 |
|
2020
Q4 | $5.99M | Buy |
147,233
+19,374
| +15% | +$788K | 0.02% | 359 |
|
2020
Q3 | $5.37M | Buy |
127,859
+8,918
| +7% | +$374K | 0.02% | 344 |
|
2020
Q2 | $5.09M | Buy |
118,941
+9,562
| +9% | +$409K | 0.02% | 331 |
|
2020
Q1 | $4.86M | Sell |
109,379
-12,347
| -10% | -$548K | 0.02% | 313 |
|
2019
Q4 | $6.49M | Buy |
121,726
+113,356
| +1,354% | +$6.04M | 0.03% | 329 |
|
2019
Q3 | $433K | Sell |
8,370
-195
| -2% | -$10.1K | ﹤0.01% | 692 |
|
2019
Q2 | $424K | Sell |
8,565
-19,271
| -69% | -$954K | ﹤0.01% | 684 |
|
2019
Q1 | $1.25M | Buy |
27,836
+1,703
| +7% | +$76.5K | 0.01% | 529 |
|
2018
Q4 | $934K | Sell |
26,133
-3,357
| -11% | -$120K | ﹤0.01% | 546 |
|
2018
Q3 | $1.19M | Sell |
29,490
-3,085
| -9% | -$125K | 0.01% | 538 |
|
2018
Q2 | $1.41M | Sell |
32,575
-33
| -0.1% | -$1.43K | 0.01% | 511 |
|
2018
Q1 | $1.35M | Buy |
32,608
+7,844
| +32% | +$324K | 0.01% | 441 |
|
2017
Q4 | $1.21M | Buy |
24,764
+14,406
| +139% | +$701K | 0.01% | 447 |
|
2017
Q3 | $512K | Sell |
10,358
-484
| -4% | -$23.9K | ﹤0.01% | 564 |
|
2017
Q2 | $517K | Sell |
10,842
-7,718
| -42% | -$368K | ﹤0.01% | 562 |
|
2017
Q1 | $856K | Buy |
18,560
+2,932
| +19% | +$135K | ﹤0.01% | 519 |
|
2016
Q4 | $705K | Buy |
15,628
+998
| +7% | +$45K | ﹤0.01% | 531 |
|
2016
Q3 | $696K | Buy |
14,630
+2,896
| +25% | +$138K | ﹤0.01% | 529 |
|
2016
Q2 | $531K | Buy |
11,734
+1,120
| +11% | +$50.7K | ﹤0.01% | 541 |
|
2016
Q1 | $417K | Sell |
10,614
-309
| -3% | -$12.1K | ﹤0.01% | 548 |
|
2015
Q4 | $356K | Buy |
10,923
+973
| +10% | +$31.7K | ﹤0.01% | 506 |
|
2015
Q3 | $314K | Sell |
9,950
-940
| -9% | -$29.7K | ﹤0.01% | 519 |
|
2015
Q2 | $442K | Buy |
10,890
+130
| +1% | +$5.28K | ﹤0.01% | 513 |
|
2015
Q1 | $460K | Buy |
10,760
+468
| +5% | +$20K | ﹤0.01% | 505 |
|
2014
Q4 | $505K | Buy |
10,292
+622
| +6% | +$30.5K | ﹤0.01% | 479 |
|
2014
Q3 | $498K | Buy |
9,670
+656
| +7% | +$33.8K | ﹤0.01% | 488 |
|
2014
Q2 | $430K | Sell |
9,014
-406
| -4% | -$19.4K | ﹤0.01% | 524 |
|
2014
Q1 | $429K | Buy |
9,420
+123
| +1% | +$5.6K | ﹤0.01% | 495 |
|
2013
Q4 | $425K | Sell |
9,297
-42
| -0.4% | -$1.92K | ﹤0.01% | 469 |
|
2013
Q3 | $410K | Sell |
9,339
-2,198
| -19% | -$96.5K | ﹤0.01% | 461 |
|
2013
Q2 | $497K | Buy |
+11,537
| New | +$497K | ﹤0.01% | 426 |
|