Första AP-fonden’s TC Energy TRP Stock Holding History

Första AP-fonden’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-114,200	Closed	-$5.13M	–	307
2019 Q1	$5.13M	Buy	114,200 +16,300	+17%	+$700K	0.23%	100
2018 Q4	$3.49M	Sell	97,900 -27,566	-22%	-$1.09M	0.17%	134
2018 Q3	$5.07M	Buy	125,466 +101,100	+415%	+$4.38M	0.2%	114
2018 Q2	$1.05M	Sell	24,366 -30,900	-56%	-$1.31M	0.04%	244
2018 Q1	$2.28M	Sell	55,266 -718,098	-93%	-$32.2M	0.08%	195
2017 Q4	$37.8M	Buy	+773,364	New	+$37.8M	1.38%	19
2017 Q3	–	Sell	-878,139	Closed	-$41.8M	–	345
2017 Q2	$41.8M	Buy	878,139 +406,000	+86%	+$19.1M	1.17%	21
2017 Q1	$21.7M	Buy	+472,139	New	+$22M	0.7%	45

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Första AP-fonden's TRP Position: Q2 2019 in Review

Första AP-fonden sold out of TC Energy (TRP) in Q2 2019, closing a stake of 114,200 shares — an estimated $5.13M sold.

Första AP-fonden first reported a position in TRP in Q1 2017 and held it in 8 quarters. The position peaked at $41.8M in Q2 2017. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

Första AP-fonden reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
Första AP-fonden sold 114,200 TC Energy shares in Q2 2019, an estimated $5.13M.
Första AP-fonden first reported a position in TC Energy in Q1 2017 and held it in 8 quarters.
Första AP-fonden's TC Energy position peaked at $41.8M in Q2 2017.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Första AP-fonden's 13F filing for Q2 2019, filed 7 Aug 2019.