Verition Fund Management’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 | $2.85M | Buy |
58,494
+31,430
| +116% | +$1.53M | 0.01% | 1218 |
|
|
2025
Q1 | $1.28M | Buy |
+27,064
| New | +$1.28M | 0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-22,404
| Closed | -$893K | – | 2166 |
|
|
2022
Q4 | $893K | Buy |
+22,404
| New | +$893K | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-14,837
| Closed | -$837K | – | 2415 |
|
|
2022
Q1 | $837K | Buy |
14,837
+8,924
| +151% | +$503K | 0.01% | 1050 |
|
|
2021
Q4 | $275K | Buy |
+5,913
| New | +$275K | ﹤0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-10,101
| Closed | -$500K | – | 2045 |
|
|
2021
Q2 | $500K | Sell |
10,101
-940
| -9% | -$46.5K | ﹤0.01% | 971 |
|
|
2021
Q1 | $505K | Buy |
+11,041
| New | +$505K | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-6,954
| Closed | -$292K | – | 1284 |
|
|
2020
Q3 | $292K | Buy |
+6,954
| New | +$292K | 0.01% | 714 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2019
Q3 | – | Sell |
-5,529
| Closed | -$274K | – | 1207 |
|
|
2019
Q2 | $274K | Sell |
5,529
-5,421
| -50% | -$269K | 0.01% | 781 |
|
|
2019
Q1 | $492K | Buy |
+10,950
| New | +$492K | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-16,760
| Closed | -$678K | – | 1174 |
|
|
2018
Q3 | $678K | Buy |
+16,760
| New | +$678K | 0.02% | 670 |
|
|
2018
Q2 | – | Sell |
-5,793
| Closed | -$239K | – | 1244 |
|
|
2018
Q1 | $239K | Sell |
5,793
-10,512
| -64% | -$434K | 0.02% | 876 |
|
|
2017
Q4 | $793K | Sell |
16,305
-9,031
| -36% | -$439K | 0.07% | 289 |
|
|
2017
Q3 | $1.25M | Buy |
+25,336
| New | +$1.25M | 0.1% | 204 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$231K | – | 1222 |
|
|
2017
Q1 | $231K | Buy |
+5,000
| New | +$231K | 0.02% | 910 |
|
|
2014
Q4 | – | Sell |
-6,753
| Closed | -$348K | – | 631 |
|
|
2014
Q3 | $348K | Buy |
+6,753
| New | +$348K | 0.05% | 321 |
|
|
2013
Q3 | – | Sell |
-5,378
| Closed | -$232K | – | 657 |
|
|
2013
Q2 | $232K | Buy |
+5,378
| New | +$232K | 0.04% | 419 |
|