American National Registered Investment Advisor’s TC Energy TRP Stock Holding History

American National Registered Investment Advisor’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$338K	Sell	5,982 -185	-3%	-$9.73K	0.12%	204
2021 Q4	$287K	Hold	6,167	–	–	0.09%	222
2021 Q3	$297K	Sell	6,167 -11	-0.2%	-$533	0.11%	207
2021 Q2	$306K	Hold	6,178	–	–	0.11%	209
2021 Q1	$283K	Sell	6,178 -80	-1%	-$3.55K	0.11%	210
2020 Q4	$255K	Sell	6,258 -2,550	-29%	-$109K	0.1%	204
2020 Q3	$370K	Hold	8,808	–	–	0.17%	155
2020 Q2	$378K	Hold	8,808	–	–	0.19%	145
2020 Q1	$390K	Sell	8,808 -275	-3%	-$13.9K	0.24%	127
2019 Q4	$484K	Hold	9,083	–	–	0.24%	132
2019 Q3	$470K	Hold	9,083	–	–	0.26%	126
2019 Q2	$450K	Sell	9,083 -200	-2%	-$9.59K	0.25%	134
2019 Q1	$417K	Sell	9,283 -33	-0.4%	-$1.42K	0.23%	142
2018 Q4	$333K	Hold	9,316	–	–	0.21%	150
2018 Q3	$377K	Sell	9,316 -2,500	-21%	-$108K	0.2%	159
2018 Q2	$510K	Hold	11,816	–	–	0.24%	146
2018 Q1	$488K	Sell	11,816 -175	-1%	-$7.86K	0.24%	150
2017 Q4	$583K	Hold	11,991	–	–	0.28%	126
2017 Q3	$593K	Sell	11,991 -2,500	-17%	-$126K	0.3%	117
2017 Q2	$691K	Hold	14,491	–	–	0.29%	118
2017 Q1	$669K	Hold	14,491	–	–	0.28%	119
2016 Q4	$654K	Hold	14,491	–	–	0.3%	111
2016 Q3	$689K	Sell	14,491 -800	-5%	-$37.4K	0.32%	104
2016 Q2	$691K	Sell	15,291 -725	-5%	-$29.9K	0.32%	106
2016 Q1	$630K	Hold	16,016	–	–	0.31%	115
2015 Q4	$522K	Hold	16,016	–	–	0.25%	135
2015 Q3	$506K	Hold	16,016	–	–	0.26%	135
2015 Q2	$651K	Hold	16,016	–	–	0.32%	118
2015 Q1	$684K	Sell	16,016 -514	-3%	-$22.9K	0.33%	117
2014 Q4	$812K	Sell	16,530 -26	-0.2%	-$1.26K	0.37%	94
2014 Q3	$853K	Sell	16,556 -54	-0.3%	-$2.79K	0.41%	81
2014 Q2	$793K	Hold	16,610	–	–	0.38%	95
2014 Q1	$756K	Sell	16,610 -100	-0.6%	-$4.44K	0.38%	99
2013 Q4	$763K	Buy	16,710 +680	+4%	+$30.3K	0.39%	92
2013 Q3	$704K	Sell	16,030 -520	-3%	-$23.2K	0.4%	90
2013 Q2	$713K	Buy	+16,550	New	+$781K	0.4%	84