BlackRock Fund Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.6M | Buy |
567,449
+40,813
| +8% | +$1.84M | ﹤0.01% | 2043 |
|
|
2016
Q3 | $25M | Buy |
526,636
+53,096
| +11% | +$2.53M | 0.01% | 1956 |
|
|
2016
Q2 | $21.4M | Sell |
473,540
-55,022
| -10% | -$2.49M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $20.8M | Sell |
528,562
-97,953
| -16% | -$3.85M | ﹤0.01% | 1972 |
|
|
2015
Q4 | $20.4M | Sell |
626,515
-267,116
| -30% | -$8.71M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $28.2M | Buy |
893,631
+23,251
| +3% | +$734K | 0.01% | 1785 |
|
|
2015
Q2 | $35.4M | Buy |
870,380
+2,479
| +0.3% | +$101K | 0.01% | 1758 |
|
|
2015
Q1 | $37.1M | Sell |
867,901
-36,336
| -4% | -$1.55M | 0.01% | 1708 |
|
|
2014
Q4 | $44.4M | Buy |
904,237
+902,059
| +41,417% | +$44.3M | 0.01% | 1537 |
|
|
2014
Q3 | $112K | Sell |
2,178
-156
| -7% | -$8.02K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $111K | Hold |
2,334
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q1 | $106K | Hold |
2,334
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q4 | $107K | Hold |
2,334
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q3 | $103K | Sell |
2,334
-936
| -29% | -$41.3K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $141K | Buy |
+3,270
| New | +$141K | ﹤0.01% | 3438 |
|