BSPF
British Steel Pension Fund’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.4M | Hold |
362,200
| – | – | 4.26% | 12 |
|
|
2021
Q2 | $17.9M | Hold |
362,200
| – | – | 4.18% | 12 |
|
|
2021
Q1 | $17.9M | Buy |
362,200
+200
| +0.1% | +$9.89K | 4% | 12 |
|
|
2020
Q4 | $15.4M | Hold |
362,000
| – | – | 3.96% | 13 |
|
|
2020
Q3 | $15.4M | Hold |
362,000
| – | – | 3.96% | 13 |
|
|
2020
Q2 | $15.4M | Hold |
362,000
| – | – | 3.96% | 13 |
|
|
2020
Q1 | $12.8M | Sell |
362,000
-70,000
| -16% | -$2.48M | 3.65% | 13 |
|
|
2019
Q4 | $23M | Sell |
432,000
-40,000
| -8% | -$2.13M | 4.16% | 10 |
|
|
2019
Q3 | $24.8M | Hold |
472,000
| – | – | 4.46% | 9 |
|
|
2019
Q2 | $10.2M | Buy |
+472,000
| New | +$10.2M | 1.54% | 17 |
|
|
2019
Q1 | – | Sell |
-522,000
| Closed | -$20.9M | – | 196 |
|
|
2018
Q4 | $20.9M | Buy |
+522,000
| New | +$20.9M | 3.56% | 9 |
|
|
2018
Q2 | $17.8M | Hold |
412,000
| – | – | 2.86% | 12 |
|
|
2018
Q1 | $20.1M | Hold |
412,000
| – | – | 2.35% | 11 |
|
|
2017
Q4 | $20.1M | Hold |
412,000
| – | – | 2.35% | 11 |
|
|
2017
Q3 | $20.3M | Hold |
412,000
| – | – | 2.45% | 9 |
|
|
2017
Q2 | $25.5M | Hold |
412,000
| – | – | 2.78% | 7 |
|
|
2017
Q1 | $19M | Hold |
412,000
| – | – | 2.13% | 11 |
|
|
2016
Q4 | $19M | Buy |
412,000
+250,000
| +154% | +$11.5M | 2.39% | 7 |
|
|
2016
Q3 | $7.68M | Buy |
+162,000
| New | +$7.68M | 0.99% | 24 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$12M | – | 193 |
|
|
2014
Q2 | $12M | Hold |
250,000
| – | – | 1.13% | 20 |
|
|
2014
Q1 | $11.4M | Hold |
250,000
| – | – | 1.14% | 18 |
|
|
2013
Q4 | $11.4M | Hold |
250,000
| – | – | 1.12% | 17 |
|
|
2013
Q3 | $11.6M | Hold |
250,000
| – | – | 1.2% | 17 |
|
|
2013
Q2 | $11.3M | Buy |
+250,000
| New | +$11.3M | 1.16% | 21 |
|