Aperio Group’s TC Energy TRP Stock Holding History

Aperio Group’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.96M	Sell	244,600 -55,376	-18%	-$2.25M	0.03%	563
2020 Q3	$12.6M	Sell	299,976 -6,990	-2%	-$294K	0.04%	402
2020 Q2	$13.2M	Sell	306,966 -28,390	-8%	-$1.22M	0.05%	372
2020 Q1	$14.9M	Buy	335,356 +73,990	+28%	+$3.28M	0.07%	296
2019 Q4	$13.9M	Sell	261,366 -6,657	-2%	-$355K	0.05%	402
2019 Q3	$13.9M	Buy	268,023 +7,948	+3%	+$412K	0.05%	379
2019 Q2	$12.9M	Buy	260,075 +5,219	+2%	+$258K	0.05%	396
2019 Q1	$11.5M	Buy	254,856 +26,412	+12%	+$1.19M	0.05%	413
2018 Q4	$8.16M	Buy	228,444 +17,512	+8%	+$625K	0.04%	468
2018 Q3	$8.53M	Buy	210,932 +757	+0.4%	+$30.6K	0.04%	495
2018 Q2	$9.08M	Sell	210,175 -13,562	-6%	-$586K	0.04%	464
2018 Q1	$9.24M	Sell	223,737 -7,497	-3%	-$310K	0.05%	444
2017 Q4	$11.2M	Buy	231,234 +28,496	+14%	+$1.39M	0.06%	388
2017 Q3	$10M	Buy	202,738 +6,995	+4%	+$346K	0.06%	392
2017 Q2	$9.33M	Buy	195,743 +13,786	+8%	+$657K	0.06%	395
2017 Q1	$8.4M	Sell	181,957 -1,602	-0.9%	-$73.9K	0.06%	383
2016 Q4	$8.29M	Sell	183,559 -22,381	-11%	-$1.01M	0.06%	358
2016 Q3	$9.8M	Sell	205,940 -960	-0.5%	-$45.7K	0.07%	326
2016 Q2	$9.36M	Buy	206,900 +2,261	+1%	+$102K	0.07%	315
2016 Q1	$8.04M	Buy	204,639 +16,584	+9%	+$652K	0.07%	327
2015 Q4	$6.13M	Buy	188,055 +72,565	+63%	+$2.37M	0.06%	389
2015 Q3	$3.65M	Buy	115,490 +2,059	+2%	+$65K	0.04%	540
2015 Q2	$4.61M	Buy	113,431 +1,864	+2%	+$75.7K	0.05%	439
2015 Q1	$4.77M	Sell	111,567 -8,946	-7%	-$382K	0.05%	422
2014 Q4	$5.92M	Buy	120,513 +8,696	+8%	+$427K	0.07%	334
2014 Q3	$5.76M	Buy	111,817 +9,528	+9%	+$491K	0.08%	322
2014 Q2	$4.88M	Buy	102,289 +9,059	+10%	+$432K	0.07%	340
2014 Q1	$4.24M	Buy	+93,230	New	+$4.24M	0.06%	427
2013 Q4	–	Sell	-69,458	Closed	-$3.05M	–	396
2013 Q3	$3.05M	Buy	69,458 +16,509	+31%	+$725K	0.06%	422
2013 Q2	$2.28M	Buy	+52,949	New	+$2.28M	0.05%	448