Commerzbank Aktiengesellschaft’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,373
| Closed | -$947K | – | 386 |
|
|
2020
Q1 | $947K | Buy |
+21,373
| New | +$1.08M | 0.04% | 191 |
|
|
2019
Q4 | – | Sell |
-16,447
| Closed | -$852K | – | 805 |
|
|
2019
Q3 | $852K | Sell |
16,447
-8,726
| -35% | -$436K | 0.01% | 564 |
|
|
2019
Q2 | $1.25M | Sell |
25,173
-4,260
| -14% | -$204K | 0.01% | 566 |
|
|
2019
Q1 | $1.32M | Buy |
29,433
+3,487
| +13% | +$150K | 0.01% | 467 |
|
|
2018
Q4 | $926K | Buy |
25,946
+1,127
| +5% | +$44.5K | 0.01% | 555 |
|
|
2018
Q3 | $1M | Buy |
24,819
+12,185
| +96% | +$528K | 0.01% | 563 |
|
|
2018
Q2 | $546K | Buy |
12,634
+960
| +8% | +$40.8K | 0.01% | 651 |
|
|
2018
Q1 | $482K | Buy |
11,674
+4,835
| +71% | +$217K | 0.01% | 684 |
|
|
2017
Q4 | $333K | Sell |
6,839
-3,408
| -33% | -$166K | ﹤0.01% | 738 |
|
|
2017
Q3 | $507K | Sell |
10,247
-1,966
| -16% | -$98.7K | 0.01% | 603 |
|
|
2017
Q2 | $582K | Sell |
12,213
-24,112
| -66% | -$1.13M | 0.01% | 495 |
|
|
2017
Q1 | $1.68M | Sell |
36,325
-11,619
| -24% | -$542K | 0.03% | 377 |
|
|
2016
Q4 | $2.17M | Buy |
47,944
+20,352
| +74% | +$924K | 0.03% | 336 |
|
|
2016
Q3 | $1.31M | Sell |
27,592
-9,242
| -25% | -$432K | 0.02% | 398 |
|
|
2016
Q2 | $1.67K | Sell |
36,834
-907
| -2% | -$37.4K | 0.01% | 400 |
|
|
2016
Q1 | $1.48M | Buy |
37,741
+24,564
| +186% | +$860K | 0.01% | 423 |
|
|
2015
Q4 | $429K | Sell |
13,177
-3,905
| -23% | -$129K | ﹤0.01% | 921 |
|
|
2015
Q3 | $539K | Buy |
17,082
+3,048
| +22% | +$109K | ﹤0.01% | 749 |
|
|
2015
Q2 | $570K | Buy |
14,034
+5,993
| +75% | +$264K | ﹤0.01% | 958 |
|
|
2015
Q1 | $344K | Sell |
8,041
-60,654
| -88% | -$2.71M | ﹤0.01% | 1024 |
|
|
2014
Q4 | $3.37M | Buy |
68,695
+52,378
| +321% | +$2.54M | 0.02% | 506 |
|
|
2014
Q3 | $841K | Sell |
16,317
-7,815
| -32% | -$404K | ﹤0.01% | 864 |
|
|
2014
Q2 | $1.15M | Buy |
24,132
+5,508
| +30% | +$257K | 0.01% | 823 |
|
|
2014
Q1 | $848K | Buy |
18,624
+5,590
| +43% | +$248K | ﹤0.01% | 876 |
|
|
2013
Q4 | $566K | Sell |
13,034
-615
| -5% | -$27.4K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $600K | Sell |
13,649
-8,090
| -37% | -$360K | ﹤0.01% | 935 |
|
|
2013
Q2 | $937K | Buy |
+21,739
| New | +$1.03M | ﹤0.01% | 929 |
|
Other funds holding TRP
