Kohlberg Kravis Roberts & Co’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-91,759	Closed	-$4.15M	–	59
2016 Q2	$4.15M	Buy	91,759 +20,420	+29%	+$923K	0.04%	41
2016 Q1	$2.8M	Sell	71,339 -20,823	-23%	-$818K	0.03%	41
2015 Q4	$3M	Buy	+92,162	New	+$3M	0.03%	42