Andra AP-fonden’s TC Energy TRP Stock Holding History

Andra AP-fonden’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
2020 Q3	–	Sell	-15,800	Closed	-$916K	–	636
2020 Q2	$916K	Sell	15,800 -12,200	-44%	-$547K	0.03%	627
2020 Q1	$1.75M	Sell	28,000 -16,500	-37%	-$836K	0.06%	614
2019 Q4	$3.08M	Sell	44,500 -4,800	-10%	-$246K	0.09%	550
2019 Q3	$3.38M	Buy	+49,300	New	+$2.46M	0.1%	512
2019 Q2	–	Sell	-31,000	Closed	-$1.86M	–	679
2019 Q1	$1.86M	Buy	+31,000	New	+$1.33M	0.05%	604
2018 Q3	$1.38M	Sell	26,400 -3,900	-13%	-$169K	0.04%	613
2018 Q2	$1.72M	Buy	+30,300	New	+$1.29M	0.05%	603
2018 Q1	–	Sell	-84,900	Closed	-$5.19M	–	672
2017 Q4	$5.19M	Hold	84,900	–	–	0.12%	243
2017 Q3	$5.24M	Buy	84,900 +2,100	+3%	+$105K	0.12%	235
2017 Q2	$5.12M	Buy	82,800 +2,300	+3%	+$108K	0.13%	234
2017 Q1	$4.94M	Sell	80,500 -2,600	-3%	-$121K	0.12%	245
2016 Q4	$5.03M	Sell	83,100 -21,058	-20%	-$956K	0.14%	222
2016 Q3	$6.49M	Buy	104,158 +1,158	+1%	+$54.1K	0.17%	161
2016 Q2	$6.02M	Sell	103,000 -59,800	-37%	-$2.47M	0.15%	179
2016 Q1	$8.31M	Buy	+162,800	New	+$5.7M	0.22%	126

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Andra AP-fonden's TRP Position: Q3 2020 in Review

Andra AP-fonden sold out of TC Energy (TRP) in Q3 2020, closing a stake of 15,800 shares — an estimated $916K sold.

Andra AP-fonden first reported a position in TRP in Q1 2016 and held it in 15 quarters. The position peaked at $8.31M in Q1 2016. 467 funds tracked by Wall St. Rank hold TRP as of Q3 2020.

Andra AP-fonden reported no remaining TC Energy position as of Q3 2020 after selling out during the quarter.
Andra AP-fonden sold 15,800 TC Energy shares in Q3 2020, an estimated $916K.
Andra AP-fonden first reported a position in TC Energy in Q1 2016 and held it in 15 quarters.
Andra AP-fonden's TC Energy position peaked at $8.31M in Q1 2016.
467 funds tracked by Wall St. Rank held TC Energy as of Q3 2020.

Based on Andra AP-fonden's 13F filing for Q3 2020, filed 12 Nov 2020.