BNP Paribas Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-385,144
| Closed | -$17.3M | – | 955 |
|
|
2019
Q1 | $17.3M | Buy |
385,144
+246,735
| +178% | +$11.1M | 0.14% | 198 |
|
|
2018
Q4 | $4.95M | Sell |
138,409
-3,279
| -2% | -$117K | 0.05% | 445 |
|
|
2018
Q3 | $5.73M | Buy |
141,688
+19,148
| +16% | +$775K | 0.04% | 453 |
|
|
2018
Q2 | $5.29M | Sell |
122,540
-26,458
| -18% | -$1.14M | 0.04% | 469 |
|
|
2018
Q1 | $6.16M | Sell |
148,998
-200,014
| -57% | -$8.26M | 0.05% | 446 |
|
|
2017
Q4 | $17M | Buy |
349,012
+116,277
| +50% | +$5.66M | 0.14% | 201 |
|
|
2017
Q3 | $11.5M | Buy |
232,735
+46,899
| +25% | +$2.32M | 0.1% | 287 |
|
|
2017
Q2 | $8.86M | Sell |
185,836
-3,814
| -2% | -$182K | 0.08% | 341 |
|
|
2017
Q1 | $8.75M | Buy |
189,650
+25,893
| +16% | +$1.19M | 0.08% | 345 |
|
|
2016
Q4 | $7.39M | Sell |
163,757
-62,838
| -28% | -$2.84M | 0.07% | 374 |
|
|
2016
Q3 | $10.7M | Buy |
226,595
+10,875
| +5% | +$516K | 0.09% | 302 |
|
|
2016
Q2 | $9.76M | Sell |
215,720
-24,673
| -10% | -$1.12M | 0.08% | 329 |
|
|
2016
Q1 | $9.45M | Sell |
240,393
-78,069
| -25% | -$3.07M | 0.08% | 325 |
|
|
2015
Q4 | $10.4M | Sell |
318,462
-99,510
| -24% | -$3.24M | 0.09% | 293 |
|
|
2015
Q3 | $13.2M | Buy |
417,972
+61,216
| +17% | +$1.93M | 0.12% | 257 |
|
|
2015
Q2 | $14.5M | Buy |
356,756
+21,022
| +6% | +$854K | 0.12% | 246 |
|
|
2015
Q1 | $14.3M | Buy |
335,734
+54,210
| +19% | +$2.32M | 0.11% | 265 |
|
|
2014
Q4 | $13.8M | Sell |
281,524
-12,077
| -4% | -$593K | 0.11% | 248 |
|
|
2014
Q3 | $15.1M | Sell |
293,601
-16,819
| -5% | -$867K | 0.12% | 216 |
|
|
2014
Q2 | $14.8M | Buy |
310,420
+20,427
| +7% | +$975K | 0.11% | 225 |
|
|
2014
Q1 | $13.2M | Sell |
289,993
-58,362
| -17% | -$2.66M | 0.1% | 238 |
|
|
2013
Q4 | $15.9M | Buy |
348,355
+10,664
| +3% | +$487K | 0.12% | 221 |
|
|
2013
Q3 | $14.8M | Buy |
337,691
+24,188
| +8% | +$1.06M | 0.11% | 225 |
|
|
2013
Q2 | $13.5M | Buy |
+313,503
| New | +$13.5M | 0.1% | 241 |
|