APG Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,160
| Closed | -$4.88M | – | 955 |
|
|
2021
Q1 | $4.88M | Sell |
125,160
-1,660,849
| -93% | -$64.8M | 0.01% | 567 |
|
|
2020
Q4 | $59.3M | Sell |
1,786,009
-157,979
| -8% | -$5.24M | 0.1% | 233 |
|
|
2020
Q3 | $69.4M | Buy |
1,943,988
+2,500
| +0.1% | +$89.2K | 0.12% | 186 |
|
|
2020
Q2 | $73.6M | Buy |
1,941,488
+30,700
| +2% | +$1.16M | 0.13% | 168 |
|
|
2020
Q1 | $84M | Buy |
1,910,788
+246,328
| +15% | +$10.8M | 0.16% | 142 |
|
|
2019
Q4 | $79.1M | Sell |
1,664,460
-3,568
| -0.2% | -$170K | 0.13% | 194 |
|
|
2019
Q3 | $79.3M | Buy |
1,668,028
+59,465
| +4% | +$2.83M | 0.13% | 192 |
|
|
2019
Q2 | $70.2M | Buy |
1,608,563
+77,113
| +5% | +$3.36M | 0.12% | 211 |
|
|
2019
Q1 | $61.3M | Buy |
1,531,450
+6,162
| +0.4% | +$247K | 0.11% | 225 |
|
|
2018
Q4 | $47.6M | Buy |
1,525,288
+306,020
| +25% | +$9.56M | 0.1% | 240 |
|
|
2018
Q3 | $42.4M | Buy |
1,219,268
+20,344
| +2% | +$708K | 0.07% | 273 |
|
|
2018
Q2 | $44.4M | Buy |
1,198,924
+8,705
| +0.7% | +$322K | 0.08% | 261 |
|
|
2018
Q1 | $40M | Buy |
1,190,219
+4,777
| +0.4% | +$161K | 0.08% | 273 |
|
|
2017
Q4 | $48.2M | Buy |
1,185,442
+63,059
| +6% | +$2.56M | 0.09% | 257 |
|
|
2017
Q3 | $55.3M | Buy |
1,122,383
+59,390
| +6% | +$2.93M | 0.09% | 262 |
|
|
2017
Q2 | $65.7M | Buy |
1,062,993
+29,883
| +3% | +$1.85M | 0.12% | 247 |
|
|
2017
Q1 | $47.5M | Sell |
1,033,110
-118,500
| -10% | -$5.45M | 0.09% | 302 |
|
|
2016
Q4 | $49.3M | Buy |
1,151,610
+2,104
| +0.2% | +$90.1K | 0.09% | 289 |
|
|
2016
Q3 | $71.6M | Hold |
1,149,506
| – | – | 0.13% | 229 |
|
|
2016
Q2 | $67.2M | Hold |
1,149,506
| – | – | 0.13% | 219 |
|
|
2016
Q1 | $58.7M | Buy |
1,149,506
+165,500
| +17% | +$8.45M | 0.12% | 228 |
|
|
2015
Q4 | $32M | Sell |
984,006
-116,403
| -11% | -$3.79M | 0.07% | 295 |
|
|
2015
Q3 | $34.6M | Sell |
1,100,409
-111,981
| -9% | -$3.52M | 0.08% | 282 |
|
|
2015
Q2 | $49.3M | Sell |
1,212,390
-24,655
| -2% | -$1M | 0.1% | 253 |
|
|
2015
Q1 | $52.9M | Sell |
1,237,045
-249,448
| -17% | -$10.7M | 0.11% | 234 |
|
|
2014
Q4 | $84.9M | Buy |
1,486,493
+383,862
| +35% | +$21.9M | 0.16% | 164 |
|
|
2014
Q3 | $56.9M | Buy |
1,102,631
+132,328
| +14% | +$6.83M | 0.12% | 217 |
|
|
2014
Q2 | $46.4M | Buy |
970,303
+256,884
| +36% | +$12.3M | 0.1% | 237 |
|
|
2014
Q1 | $32.5M | Buy |
713,419
+29,740
| +4% | +$1.35M | 0.08% | 258 |
|
|
2013
Q4 | $31.2M | Sell |
683,679
-63,856
| -9% | -$2.92M | 0.09% | 246 |
|
|
2013
Q3 | $32.9M | Sell |
747,535
-216,461
| -22% | -$9.53M | 0.1% | 235 |
|
|
2013
Q2 | $41.4M | Buy |
+963,996
| New | +$41.4M | 0.13% | 204 |
|