American International Group’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,111
Closed -$44K 4346
2016
Q1
$44K Sell
1,111
-300
-21% -$10.5K ﹤0.01% 3943
2015
Q4
$46K Sell
1,411
-764
-35% -$25.3K ﹤0.01% 3949
2015
Q3
$69K Sell
2,175
-4,406
-67% -$158K ﹤0.01% 3755
2015
Q2
$267K Sell
6,581
-59
-0.9% -$2.6K ﹤0.01% 2746
2015
Q1
$284K Sell
6,640
-4,380
-40% -$195K ﹤0.01% 2658
2014
Q4
$541K Buy
11,020
+690
+7% +$33.4K ﹤0.01% 2075
2014
Q3
$532K Buy
10,330
+2,823
+38% +$146K ﹤0.01% 2088
2014
Q2
$358K Buy
7,507
+404
+6% +$18.9K ﹤0.01% 2464
2014
Q1
$323K Sell
7,103
-552
-7% -$24.5K ﹤0.01% 2418
2013
Q4
$350K Sell
7,655
-288
-4% -$12.8K ﹤0.01% 2295
2013
Q3
$349K Sell
7,943
-240
-3% -$10.7K ﹤0.01% 2239
2013
Q2
$353K Buy
+8,183
New +$386K ﹤0.01% 2107

Other funds holding TRP