American National Insurance’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $621K | Sell |
11,000
-2,030
| -16% | -$115K | 0.17% | 180 |
|
2021
Q4 | $606K | Sell |
13,030
-335
| -3% | -$15.6K | 0.13% | 197 |
|
2021
Q3 | $643K | Sell |
13,365
-65
| -0.5% | -$3.13K | 0.02% | 288 |
|
2021
Q2 | $665K | Sell |
13,430
-110
| -0.8% | -$5.45K | 0.02% | 291 |
|
2021
Q1 | $619K | Sell |
13,540
-65
| -0.5% | -$2.97K | 0.03% | 288 |
|
2020
Q4 | $554K | Hold |
13,605
| – | – | 0.02% | 283 |
|
2020
Q3 | $572K | Hold |
13,605
| – | – | 0.03% | 259 |
|
2020
Q2 | $583K | Hold |
13,605
| – | – | 0.03% | 257 |
|
2020
Q1 | $603K | Hold |
13,605
| – | – | 0.04% | 230 |
|
2019
Q4 | $725K | Hold |
13,605
| – | – | 0.04% | 238 |
|
2019
Q3 | $705K | Hold |
13,605
| – | – | 0.04% | 234 |
|
2019
Q2 | $674K | Hold |
13,605
| – | – | 0.04% | 244 |
|
2019
Q1 | $611K | Hold |
13,605
| – | – | 0.03% | 251 |
|
2018
Q4 | $486K | Hold |
13,605
| – | – | 0.03% | 255 |
|
2018
Q3 | $550K | Sell |
13,605
-24,800
| -65% | -$1M | 0.03% | 259 |
|
2018
Q2 | $1.66M | Hold |
38,405
| – | – | 0.08% | 218 |
|
2018
Q1 | $1.59M | Hold |
38,405
| – | – | 0.08% | 217 |
|
2017
Q4 | $1.87M | Hold |
38,405
| – | – | 0.09% | 210 |
|
2017
Q3 | $1.9M | Hold |
38,405
| – | – | 0.1% | 206 |
|
2017
Q2 | $1.83M | Hold |
38,405
| – | – | 0.1% | 198 |
|
2017
Q1 | $1.77M | Hold |
38,405
| – | – | 0.1% | 204 |
|
2016
Q4 | $1.73M | Hold |
38,405
| – | – | 0.1% | 200 |
|
2016
Q3 | $1.83M | Hold |
38,405
| – | – | 0.11% | 204 |
|
2016
Q2 | $1.74M | Hold |
38,405
| – | – | 0.1% | 210 |
|
2016
Q1 | $1.51M | Sell |
38,405
-245
| -0.6% | -$9.63K | 0.09% | 221 |
|
2015
Q4 | $1.26M | Hold |
38,650
| – | – | 0.07% | 238 |
|
2015
Q3 | $1.22M | Hold |
38,650
| – | – | 0.08% | 231 |
|
2015
Q2 | $1.57M | Hold |
38,650
| – | – | 0.09% | 205 |
|
2015
Q1 | $1.65M | Hold |
38,650
| – | – | 0.1% | 198 |
|
2014
Q4 | $1.9M | Hold |
38,650
| – | – | 0.11% | 191 |
|
2014
Q3 | $1.99M | Hold |
38,650
| – | – | 0.12% | 191 |
|
2014
Q2 | $1.84M | Hold |
38,650
| – | – | 0.11% | 198 |
|
2014
Q1 | $1.76M | Hold |
38,650
| – | – | 0.11% | 197 |
|
2013
Q4 | $1.77M | Hold |
38,650
| – | – | 0.11% | 201 |
|
2013
Q3 | $1.7M | Hold |
38,650
| – | – | 0.12% | 194 |
|
2013
Q2 | $1.67M | Buy |
+38,650
| New | +$1.67M | 0.12% | 194 |
|