Exane Derivatives’s TC Energy TRP Stock Holding History

Exane Derivatives’s Portfolio TRP Stock Details TRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$244K	Buy
2021 Q4	–	Sell
2021 Q3	$410K	Hold
2021 Q2	$432K	Hold
2021 Q1	$392K	Sell
2020 Q4	$470K	Sell
2020 Q3	$489K	Hold
2020 Q2	$497K	Buy
2020 Q1	$295K	Sell
2019 Q4	$682K	Hold
2019 Q3	$658K	Hold
2019 Q2	$631K	Buy
2019 Q1	$360K	Hold
2018 Q4	$287K	Hold
2018 Q3	$324K	Buy
2018 Q2	$171K	Hold
2018 Q1	$163K	Hold
2017 Q4	$196K	Hold
2017 Q3	$199K	Hold
2017 Q2	$192K	Buy
2017 Q1	$46.7K	Hold
2016 Q4	$45.8K	Hold
2016 Q3	$48.2K	Hold
2016 Q2	$45.9K	Hold
2016 Q1	$40.1K	Hold
2015 Q4	$33.1K	Hold
2015 Q3	$31.4K	Hold
2015 Q2	$41.8K	Hold
2015 Q1	$43.6K	Sell
2014 Q4	$164K	Buy