Waratah Capital Advisors’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 | $12.7M | Sell |
260,571
-32,381
| -11% | -$1.58M | 0.34% | 44 |
|
|
2025
Q1 | $13.8M | Sell |
292,952
-12,147
| -4% | -$573K | 0.37% | 37 |
|
|
2024
Q4 | $14.2M | Buy |
305,099
+173,099
| +131% | +$8.05M | 0.48% | 46 |
|
|
2024
Q3 | $6.27M | Buy |
+132,000
| New | +$6.27M | 0.12% | 59 |
|
|
2021
Q2 | – | Sell |
-19,018
| Closed | -$872K | – | 302 |
|
|
2021
Q1 | $872K | Buy |
+19,018
| New | +$872K | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-21,521
| Closed | -$1.15M | – | 157 |
|
|
2019
Q4 | $1.15M | Sell |
21,521
-34,730
| -62% | -$1.85M | 0.12% | 98 |
|
|
2019
Q3 | $2.91M | Buy |
+56,251
| New | +$2.91M | 0.33% | 64 |
|
|
2017
Q4 | – | Sell |
-6,390
| Closed | -$316K | – | 153 |
|
|
2017
Q3 | $316K | Sell |
6,390
-5,990
| -48% | -$296K | 0.04% | 121 |
|
|
2017
Q2 | $590K | Buy |
+12,380
| New | +$590K | 0.08% | 140 |
|
|
2016
Q4 | – | Sell |
-113,293
| Closed | -$5.38M | – | 180 |
|
|
2016
Q3 | $5.38M | Sell |
113,293
-46,502
| -29% | -$2.21M | 0.96% | 43 |
|
|
2016
Q2 | $7.23M | Sell |
159,795
-109,204
| -41% | -$4.94M | 1.48% | 23 |
|
|
2016
Q1 | $10.6M | Buy |
+268,999
| New | +$10.6M | 2.14% | 15 |
|