ACI
AMP Capital Investors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-810,760
| Closed | -$45.9M | – | 87 |
|
|
2022
Q1 | $45.9M | Sell |
810,760
-468,324
| -37% | -$26.5M | 1.93% | 20 |
|
|
2021
Q4 | $59.5M | Sell |
1,279,084
-675,730
| -35% | -$31.4M | 1.68% | 21 |
|
|
2021
Q3 | $94.1M | Sell |
1,954,814
-401,995
| -17% | -$19.4M | 0.52% | 32 |
|
|
2021
Q2 | $117M | Sell |
2,356,809
-126,327
| -5% | -$6.26M | 0.56% | 27 |
|
|
2021
Q1 | $114M | Buy |
2,483,136
+214,276
| +9% | +$9.84M | 0.57% | 27 |
|
|
2020
Q4 | $91.3M | Buy |
2,268,860
+126,211
| +6% | +$5.08M | 0.49% | 34 |
|
|
2020
Q3 | $92.9M | Buy |
2,142,649
+175,103
| +9% | +$7.59M | 0.55% | 30 |
|
|
2020
Q2 | $82.8M | Buy |
1,967,546
+10,353
| +0.5% | +$436K | 0.52% | 33 |
|
|
2020
Q1 | $80.1M | Sell |
1,957,193
-377,789
| -16% | -$15.5M | 0.59% | 32 |
|
|
2019
Q4 | $124M | Sell |
2,334,982
-157,571
| -6% | -$8.36M | 0.68% | 19 |
|
|
2019
Q3 | $129M | Sell |
2,492,553
-272,766
| -10% | -$14.1M | 0.72% | 20 |
|
|
2019
Q2 | $136M | Sell |
2,765,319
-273,196
| -9% | -$13.4M | 0.75% | 19 |
|
|
2019
Q1 | $137M | Sell |
3,038,515
-36,732
| -1% | -$1.66M | 0.77% | 18 |
|
|
2018
Q4 | $110M | Buy |
3,075,247
+146,966
| +5% | +$5.26M | 0.7% | 25 |
|
|
2018
Q3 | $119M | Buy |
2,928,281
+107,694
| +4% | +$4.38M | 0.65% | 24 |
|
|
2018
Q2 | $122M | Sell |
2,820,587
-9,669
| -0.3% | -$418K | 0.67% | 22 |
|
|
2018
Q1 | $114M | Sell |
2,830,256
-100
| -0% | -$4.04K | 0.65% | 25 |
|
|
2017
Q4 | $138M | Sell |
2,830,356
-81,298
| -3% | -$3.97M | 0.74% | 21 |
|
|
2017
Q3 | $144M | Sell |
2,911,654
-21,648
| -0.7% | -$1.07M | 0.81% | 19 |
|
|
2017
Q2 | $140M | Buy |
2,933,302
+69,384
| +2% | +$3.31M | 0.83% | 17 |
|
|
2017
Q1 | $132M | Buy |
2,863,918
+266,816
| +10% | +$12.3M | 0.78% | 19 |
|
|
2016
Q4 | $118M | Buy |
2,597,102
+1,419
| +0.1% | +$64.6K | 0.72% | 22 |
|
|
2016
Q3 | $124M | Buy |
2,595,683
+1,132,146
| +77% | +$53.9M | 0.76% | 24 |
|
|
2016
Q2 | $65.2M | Buy |
1,463,537
+326,668
| +29% | +$14.6M | 0.43% | 57 |
|
|
2016
Q1 | $44.6M | Buy |
1,136,869
+116,144
| +11% | +$4.55M | 0.3% | 80 |
|
|
2015
Q4 | $33.2M | Buy |
1,020,725
+52,490
| +5% | +$1.71M | 0.23% | 103 |
|
|
2015
Q3 | $29.9M | Sell |
968,235
-509,762
| -34% | -$15.7M | 0.22% | 112 |
|
|
2015
Q2 | $60.4M | Sell |
1,477,997
-211,656
| -13% | -$8.65M | 0.39% | 68 |
|
|
2015
Q1 | $73M | Buy |
1,689,653
+162,895
| +11% | +$7.04M | 0.44% | 50 |
|
|
2014
Q4 | $75.2M | Buy |
1,526,758
+215,663
| +16% | +$10.6M | 0.46% | 52 |
|
|
2014
Q3 | $67.9M | Buy |
1,311,095
+165,701
| +14% | +$8.58M | 0.43% | 58 |
|
|
2014
Q2 | $54.6M | Buy |
1,145,394
+91,537
| +9% | +$4.36M | 0.34% | 71 |
|
|
2014
Q1 | $47.7M | Buy |
1,053,857
+21,491
| +2% | +$972K | 0.32% | 76 |
|
|
2013
Q4 | $47.2M | Sell |
1,032,366
-124,630
| -11% | -$5.69M | 0.33% | 69 |
|
|
2013
Q3 | $51.3M | Sell |
1,156,996
-40,335
| -3% | -$1.79M | 0.39% | 54 |
|
|
2013
Q2 | $51.2M | Buy |
+1,197,331
| New | +$51.2M | 0.4% | 53 |
|