Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-183,788
| Closed | -$10M | – | 3969 |
|
|
2025
Q3 | $10M | Buy |
183,788
+125,294
| +214% | +$6.29M | 0.06% | 520 |
|
|
2025
Q2 | $2.85M | Buy |
58,494
+31,430
| +116% | +$1.54M | 0.02% | 1646 |
|
|
2025
Q1 | $1.28M | Buy |
+27,064
| New | +$1.26M | 0.01% | 1926 |
|
|
2023
Q1 | – | Sell |
-22,404
| Closed | -$893K | – | 2586 |
|
|
2022
Q4 | $893K | Buy |
+22,404
| New | +$972K | 0.02% | 969 |
|
|
2022
Q2 | – | Sell |
-14,837
| Closed | -$837K | – | 3076 |
|
|
2022
Q1 | $837K | Buy |
14,837
+8,924
| +151% | +$470K | 0.02% | 1593 |
|
|
2021
Q4 | $275K | Buy |
+5,913
| New | +$292K | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Sell |
-10,101
| Closed | -$490K | – | 2355 |
|
|
2021
Q2 | $500K | Sell |
10,101
-940
| -9% | -$47K | 0.01% | 1093 |
|
|
2021
Q1 | $505K | Buy |
+11,041
| New | +$490K | 0.01% | 859 |
|
|
2020
Q4 | – | Sell |
-6,954
| Closed | -$292K | – | 1414 |
|
|
2020
Q3 | $292K | Buy |
+6,954
| New | +$318K | 0.01% | 796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q3 | – | Sell |
-5,529
| Closed | -$276K | – | 1356 |
|
|
2019
Q2 | $274K | Sell |
5,529
-5,421
| -50% | -$260K | 0.01% | 874 |
|
|
2019
Q1 | $492K | Buy |
+10,950
| New | +$471K | 0.03% | 663 |
|
|
2018
Q4 | – | Sell |
-16,760
| Closed | -$678K | – | 1268 |
|
|
2018
Q3 | $678K | Buy |
+16,760
| New | +$727K | 0.03% | 718 |
|
|
2018
Q2 | – | Sell |
-5,793
| Closed | -$239K | – | 1332 |
|
|
2018
Q1 | $239K | Sell |
5,793
-10,512
| -64% | -$472K | 0.02% | 925 |
|
|
2017
Q4 | $793K | Sell |
16,305
-9,031
| -36% | -$441K | 0.08% | 324 |
|
|
2017
Q3 | $1.25M | Buy |
+25,336
| New | +$1.27M | 0.12% | 232 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$231K | – | 1312 |
|
|
2017
Q1 | $231K | Buy |
+5,000
| New | +$233K | 0.02% | 972 |
|
|
2014
Q4 | – | Sell |
-6,753
| Closed | -$348K | – | 659 |
|
|
2014
Q3 | $348K | Buy |
+6,753
| New | +$349K | 0.07% | 344 |
|
|
2013
Q3 | – | Sell |
-5,378
| Closed | -$232K | – | 700 |
|
|
2013
Q2 | $232K | Buy |
+5,378
| New | +$254K | 0.05% | 448 |
|
Other funds holding TRP
