Apollo Management Holdings’s TC Energy TRP Stock Holding History

Apollo Management Holdings’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
2022 Q3	–	Sell	-153,000	Closed	-$7.93M	–	295
2022 Q2	$7.93M	Hold	153,000	–	–	0.06%	82
2022 Q1	$8.63M	Hold	153,000	–	–	0.05%	120
2021 Q4	$7.12M	Hold	153,000	–	–	0.03%	95
2021 Q3	$7.36M	Hold	153,000	–	–	0.04%	64
2021 Q2	$7.58M	Hold	153,000	–	–	0.04%	48
2021 Q1	$7M	Hold	153,000	–	–	0.04%	55
2020 Q4	$6.23M	Hold	153,000	–	–	0.05%	55
2020 Q3	$6.43M	Hold	153,000	–	–	0.05%	45
2020 Q2	$6.56M	Hold	153,000	–	–	0.07%	31
2020 Q1	$6.78M	Hold	153,000	–	–	0.11%	40
2019 Q4	$8.16M	Hold	153,000	–	–	0.1%	28
2019 Q3	$7.92M	Hold	153,000	–	–	0.1%	35
2019 Q2	$7.58M	Hold	153,000	–	–	0.1%	45
2019 Q1	$6.88M	Hold	153,000	–	–	0.08%	51
2018 Q4	$5.46M	Buy	153,000 +28,000	+22%	+$1.1M	0.07%	55
2018 Q3	$5.06M	Hold	125,000	–	–	0.04%	55
2018 Q2	$5.4M	Buy	125,000 +50,000	+67%	+$2.12M	0.04%	55
2018 Q1	$3.1M	Buy	+75,000	New	+$3.37M	0.03%	64

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return