Amundi Asset Management US’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$124M Sell
2,712,119
-117,499
-4% -$5.21M 0.09% 229
2020
Q4
$115M Buy
2,829,618
+2,432,222
+612% +$104M 0.1% 227
2020
Q3
$16.7M Sell
397,396
-35,026
-8% -$1.6M 0.02% 593
2020
Q2
$18.5M Buy
432,422
+87,231
+25% +$3.91M 0.02% 528
2020
Q1
$15.3M Sell
345,191
-123,841
-26% -$6.28M 0.03% 463
2019
Q4
$25M Buy
469,032
+80,117
+21% +$4.11M 0.03% 486
2019
Q3
$20.1M Sell
388,915
-80,267
-17% -$4.01M 0.03% 503
2019
Q2
$23.2M Buy
469,182
+28,983
+7% +$1.39M 0.02% 540
2019
Q1
$19.8M Sell
440,199
-42,588
-9% -$1.83M 0.03% 529
2018
Q4
$17.2K Buy
482,787
+29,942
+7% +$1.18M 0.02% 520
2018
Q3
$18.3M Buy
452,845
+5,616
+1% +$243K 0.02% 565
2018
Q2
$19.3M Buy
447,229
+27,487
+7% +$1.17M 0.03% 529
2018
Q1
$17.3M Buy
419,742
+118,172
+39% +$5.3M 0.03% 525
2017
Q4
$14.7M Buy
+301,570
New +$14.7M 0.02% 559

Other funds holding TRP

Amundi Asset Management US's TRP Position: Q1 2021 in Review

Amundi Asset Management US reduced its TC Energy (TRP) stake by 4.2% in Q1 2021, selling an estimated $5.21M and leaving 2,712,119 shares worth $124M. The position accounts for 0.09% of the portfolio, ranked #229.

Amundi Asset Management US first reported a position in TRP in Q4 2017 and has held it in 14 quarters since. 521 funds tracked by Wall St. Rank hold TRP as of Q1 2021.

  • Amundi Asset Management US held 2,712,119 shares of TC Energy worth $124M as of Q1 2021.
  • Amundi Asset Management US sold 117,499 TC Energy shares in Q1 2021, an estimated $5.21M.
  • TC Energy made up 0.09% of Amundi Asset Management US's portfolio in Q1 2021, its #229 holding.
  • Amundi Asset Management US first reported a position in TC Energy in Q4 2017 and has held it in 14 quarters since.
  • 521 funds tracked by Wall St. Rank held TC Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.