AMH
Apollo Management Holdings’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,000
| Closed | -$7.93M | – | 260 |
|
|
2022
Q2 | $7.93M | Hold |
153,000
| – | – | 0.06% | 60 |
|
|
2022
Q1 | $8.63M | Hold |
153,000
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $7.12M | Hold |
153,000
| – | – | 0.03% | 75 |
|
|
2021
Q3 | $7.36M | Hold |
153,000
| – | – | 0.04% | 57 |
|
|
2021
Q2 | $7.58M | Hold |
153,000
| – | – | 0.04% | 39 |
|
|
2021
Q1 | $7M | Hold |
153,000
| – | – | 0.04% | 41 |
|
|
2020
Q4 | $6.23M | Hold |
153,000
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $6.43M | Hold |
153,000
| – | – | 0.05% | 37 |
|
|
2020
Q2 | $6.56M | Hold |
153,000
| – | – | 0.07% | 24 |
|
|
2020
Q1 | $6.78M | Hold |
153,000
| – | – | 0.09% | 30 |
|
|
2019
Q4 | $8.16M | Hold |
153,000
| – | – | 0.08% | 22 |
|
|
2019
Q3 | $7.92M | Hold |
153,000
| – | – | 0.1% | 27 |
|
|
2019
Q2 | $7.58M | Hold |
153,000
| – | – | 0.09% | 35 |
|
|
2019
Q1 | $6.88M | Hold |
153,000
| – | – | 0.08% | 35 |
|
|
2018
Q4 | $5.46M | Buy |
153,000
+28,000
| +22% | +$1,000K | 0.06% | 37 |
|
|
2018
Q3 | $5.06M | Hold |
125,000
| – | – | 0.04% | 39 |
|
|
2018
Q2 | $5.4M | Buy |
125,000
+50,000
| +67% | +$2.16M | 0.04% | 41 |
|
|
2018
Q1 | $3.1M | Buy |
+75,000
| New | +$3.1M | 0.03% | 44 |
|