ING Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212
| Closed | -$7.29K | – | 661 |
|
|
2023
Q3 | $7.29K | Hold |
212
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $8.57K | Buy |
212
+138
| +186% | +$5.63K | ﹤0.01% | 524 |
|
|
2023
Q1 | $2.88K | Buy |
+74
| New | +$3.01K | ﹤0.01% | 637 |
|
|
2021
Q1 | – | Sell |
-30,746
| Closed | -$1.25M | – | 555 |
|
|
2020
Q4 | $1.25M | Buy |
30,746
+5,000
| +19% | +$213K | 0.03% | 337 |
|
|
2020
Q3 | $1.08M | Sell |
25,746
-6,000
| -19% | -$275K | 0.04% | 192 |
|
|
2020
Q2 | $1.36M | Hold |
31,746
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $1.41M | Hold |
31,746
| – | – | 0.06% | 158 |
|
|
2019
Q4 | $1.69M | Hold |
31,746
| – | – | 0.05% | 226 |
|
|
2019
Q3 | $1.64M | Hold |
31,746
| – | – | 0.04% | 241 |
|
|
2019
Q2 | $1.57M | Hold |
31,746
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $1.43M | Buy |
31,746
+16,000
| +102% | +$688K | 0.03% | 260 |
|
|
2018
Q4 | $562K | Buy |
+15,746
| New | +$621K | 0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-27,030
| Closed | -$1.12M | – | 852 |
|
|
2018
Q1 | $1.12M | Buy |
+27,030
| New | +$1.21M | 0.02% | 310 |
|
|
2015
Q2 | – | Sell |
-319,070
| Closed | -$13.6M | – | 731 |
|
|
2015
Q1 | $13.6M | Buy |
319,070
+8,946
| +3% | +$399K | 0.07% | 243 |
|
|
2014
Q4 | $15.2M | Sell |
310,124
-36,326
| -10% | -$1.76M | 0.07% | 227 |
|
|
2014
Q3 | $17.8M | Sell |
346,450
-335,052
| -49% | -$17.3M | 0.1% | 193 |
|
|
2014
Q2 | $32.5M | Buy |
681,502
+29,546
| +5% | +$1.38M | 0.16% | 131 |
|
|
2014
Q1 | $29.7M | Buy |
+651,956
| New | +$28.9M | 0.16% | 146 |
|
|
2013
Q4 | – | Sell |
-16,001
| Closed | -$703K | – | 775 |
|
|
2013
Q3 | $703K | Buy |
+16,001
| New | +$713K | ﹤0.01% | 592 |
|
Other funds holding TRP
