BlackRock Fund Advisors’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.6M Buy
567,449
+40,813
+8% +$1.85M ﹤0.01% 2043
2016
Q3
$25M Buy
526,636
+53,096
+11% +$2.48M 0.01% 1956
2016
Q2
$21.4M Sell
473,540
-55,022
-10% -$2.27M ﹤0.01% 1986
2016
Q1
$20.8M Sell
528,562
-97,953
-16% -$3.43M ﹤0.01% 1972
2015
Q4
$20.4M Sell
626,515
-267,116
-30% -$8.84M ﹤0.01% 2025
2015
Q3
$28.2M Buy
893,631
+23,251
+3% +$835K 0.01% 1785
2015
Q2
$35.4M Buy
870,380
+2,479
+0.3% +$109K 0.01% 1758
2015
Q1
$37.1M Sell
867,901
-36,336
-4% -$1.62M 0.01% 1708
2014
Q4
$44.4M Buy
904,237
+902,059
+41,417% +$43.7M 0.01% 1537
2014
Q3
$112K Sell
2,178
-156
-7% -$8.06K ﹤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% -$41.7K ﹤0.01% 3547
2013
Q2
$141K Buy
+3,270
New +$154K ﹤0.01% 3438

Other funds holding TRP