Barings’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 |
-404,236
| Closed | -$18.5M | – | 457 |
|
|
2021
Q1 | $18.5M | Buy |
404,236
+83,284
| +26% | +$3.81M | 0.46% | 41 |
|
|
2020
Q4 | $13.1M | Buy |
320,952
+235,852
| +277% | +$9.6M | 0.33% | 53 |
|
|
2020
Q3 | $3.58M | Buy |
85,100
+12,400
| +17% | +$521K | 0.08% | 170 |
|
|
2020
Q2 | $3.22M | Hold |
72,700
| – | – | 0.11% | 155 |
|
|
2020
Q1 | $3.22M | Buy |
+72,700
| New | +$3.22M | 0.11% | 155 |
|