Wells Fargo’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 | Buy |
2,093,127
+24,739
| +1% | +$1.21M | 0.02% | 539 |
|
|
2025
Q1 | $97.8M | Sell |
2,068,388
-197,566
| -9% | -$9.34M | 0.02% | 515 |
|
|
2024
Q4 | $106M | Sell |
2,265,954
-49,702
| -2% | -$2.32M | 0.02% | 484 |
|
|
2024
Q3 | $110M | Sell |
2,315,656
-143,738
| -6% | -$6.83M | 0.02% | 475 |
|
|
2024
Q2 | $93.2M | Sell |
2,459,394
-33,310
| -1% | -$1.26M | 0.02% | 491 |
|
|
2024
Q1 | $100M | Buy |
2,492,704
+267,481
| +12% | +$10.8M | 0.02% | 476 |
|
|
2023
Q4 | $87M | Sell |
2,225,223
-228,223
| -9% | -$8.92M | 0.02% | 490 |
|
|
2023
Q3 | $84.5M | Sell |
2,453,446
-33,943
| -1% | -$1.17M | 0.02% | 469 |
|
|
2023
Q2 | $101M | Buy |
2,487,389
+305,331
| +14% | +$12.3M | 0.03% | 433 |
|
|
2023
Q1 | $84.8M | Buy |
2,182,058
+666,730
| +44% | +$25.9M | 0.02% | 478 |
|
|
2022
Q4 | $60.4M | Buy |
1,515,328
+52,610
| +4% | +$2.1M | 0.02% | 583 |
|
|
2022
Q3 | $58.9M | Sell |
1,462,718
-34,806
| -2% | -$1.4M | 0.02% | 560 |
|
|
2022
Q2 | $77.4M | Sell |
1,497,524
-638,611
| -30% | -$33M | 0.02% | 492 |
|
|
2022
Q1 | $121M | Buy |
2,136,135
+447,894
| +27% | +$25.3M | 0.03% | 421 |
|
|
2021
Q4 | $78.6M | Sell |
1,688,241
-222,683
| -12% | -$10.4M | 0.02% | 571 |
|
|
2021
Q3 | $91.9M | Buy |
1,910,924
+57,936
| +3% | +$2.79M | 0.02% | 695 |
|
|
2021
Q2 | $91.8M | Buy |
1,852,988
+19,547
| +1% | +$968K | 0.02% | 714 |
|
|
2021
Q1 | $83.9M | Buy |
1,833,441
+96,524
| +6% | +$4.42M | 0.02% | 750 |
|
|
2020
Q4 | $70.7M | Sell |
1,736,917
-60,055
| -3% | -$2.45M | 0.02% | 800 |
|
|
2020
Q3 | $75.5M | Buy |
1,796,972
+372,005
| +26% | +$15.6M | 0.02% | 671 |
|
|
2020
Q2 | $61.1M | Buy |
1,424,967
+224,162
| +19% | +$9.61M | 0.02% | 761 |
|
|
2020
Q1 | $53.2M | Sell |
1,200,805
-30,328
| -2% | -$1.34M | 0.02% | 728 |
|
|
2019
Q4 | $65.6M | Sell |
1,231,133
-168,819
| -12% | -$9M | 0.02% | 795 |
|
|
2019
Q3 | $72.5M | Buy |
1,399,952
+339,445
| +32% | +$17.6M | 0.02% | 726 |
|
|
2019
Q2 | $52.5M | Sell |
1,060,507
-16,558
| -2% | -$820K | 0.02% | 889 |
|
|
2019
Q1 | $48.4M | Buy |
1,077,065
+43,253
| +4% | +$1.94M | 0.01% | 907 |
|
|
2018
Q4 | $36.9M | Buy |
1,033,812
+46,875
| +5% | +$1.67M | 0.01% | 991 |
|
|
2018
Q3 | $39.9M | Sell |
986,937
-69,533
| -7% | -$2.81M | 0.01% | 1074 |
|
|
2018
Q2 | $45.6M | Sell |
1,056,470
-4,959
| -0.5% | -$214K | 0.01% | 961 |
|
|
2018
Q1 | $43.8M | Buy |
1,061,429
+192,846
| +22% | +$7.97M | 0.01% | 977 |
|
|
2017
Q4 | $42.2M | Buy |
868,583
+85,289
| +11% | +$4.15M | 0.01% | 993 |
|
|
2017
Q3 | $38.7M | Buy |
783,294
+239,982
| +44% | +$11.9M | 0.01% | 1023 |
|
|
2017
Q2 | $25.9M | Buy |
543,312
+458,516
| +541% | +$21.9M | 0.01% | 1219 |
|
|
2017
Q1 | $3.91M | Sell |
84,796
-36,522
| -30% | -$1.69M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $5.48M | Buy |
121,318
+35,713
| +42% | +$1.61M | ﹤0.01% | 2316 |
|
|
2016
Q3 | $4.07M | Sell |
85,605
-25,141
| -23% | -$1.2M | ﹤0.01% | 2398 |
|
|
2016
Q2 | $5.01M | Buy |
110,746
+23,225
| +27% | +$1.05M | ﹤0.01% | 2300 |
|
|
2016
Q1 | $3.44M | Sell |
87,521
-4,255
| -5% | -$167K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $2.99M | Sell |
91,776
-52,506
| -36% | -$1.71M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $4.56M | Sell |
144,282
-37,704
| -21% | -$1.19M | ﹤0.01% | 2375 |
|
|
2015
Q2 | $7.39M | Buy |
181,986
+28,272
| +18% | +$1.15M | ﹤0.01% | 2128 |
|
|
2015
Q1 | $6.57M | Sell |
153,714
-103,816
| -40% | -$4.43M | ﹤0.01% | 2181 |
|
|
2014
Q4 | $12.6M | Sell |
257,530
-27,454
| -10% | -$1.35M | 0.01% | 1633 |
|
|
2014
Q3 | $14.7M | Sell |
284,984
-23,417
| -8% | -$1.21M | 0.01% | 1463 |
|
|
2014
Q2 | $14.7M | Buy |
308,401
+37,391
| +14% | +$1.78M | 0.01% | 1510 |
|
|
2014
Q1 | $12.3M | Sell |
271,010
-35,426
| -12% | -$1.61M | 0.01% | 1629 |
|
|
2013
Q4 | $14M | Buy |
306,436
+9,533
| +3% | +$435K | 0.01% | 1479 |
|
|
2013
Q3 | $13M | Buy |
296,903
+55,168
| +23% | +$2.42M | 0.01% | 1467 |
|
|
2013
Q2 | $10.4M | Buy |
+241,735
| New | +$10.4M | 0.01% | 1559 |
|