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	–	271
2022 Q2	$7.93M	Hold	153,000	–	–	0.06%	82
2022 Q1	$8.63M	Hold	153,000	–	–	0.04%	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	–	–	0.09%	40
2019 Q4	$8.16M	Hold	153,000	–	–	0.08%	28
2019 Q3	$7.92M	Hold	153,000	–	–	0.1%	35
2019 Q2	$7.58M	Hold	153,000	–	–	0.09%	45
2019 Q1	$6.88M	Hold	153,000	–	–	0.08%	51
2018 Q4	$5.46M	Buy	153,000 +28,000	+22%	+$1.1M	0.06%	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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Apollo Management Holdings's TRP Position: Q3 2022 in Review

Apollo Management Holdings sold out of TC Energy (TRP) in Q3 2022, closing a stake of 153,000 shares — an estimated $7.93M sold.

Apollo Management Holdings first reported a position in TRP in Q1 2018 and held it in 18 quarters. The position peaked at $8.63M in Q1 2022. 532 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

Apollo Management Holdings reported no remaining TC Energy position as of Q3 2022 after selling out during the quarter.
Apollo Management Holdings sold 153,000 TC Energy shares in Q3 2022, an estimated $7.93M.
Apollo Management Holdings first reported a position in TC Energy in Q1 2018 and held it in 18 quarters.
Apollo Management Holdings's TC Energy position peaked at $8.63M in Q1 2022.
532 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.