M&G Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $120M | Sell |
3,080,778
-374,660
| -11% | -$14.6M | 0.43% | 37 |
|
|
2023
Q3 | $117M | Sell |
3,455,438
-155,053
| -4% | -$5.27M | 0.53% | 34 |
|
|
2023
Q2 | $144M | Sell |
3,610,491
-432,962
| -11% | -$17.3M | 0.58% | 30 |
|
|
2023
Q1 | $158M | Buy |
4,043,453
+747,905
| +23% | +$29.2M | 0.74% | 26 |
|
|
2022
Q4 | $132M | Buy |
3,295,548
+617,437
| +23% | +$24.7M | 0.65% | 28 |
|
|
2022
Q3 | $107K | Sell |
2,678,111
-13,595
| -0.5% | -$544 | 0.62% | 32 |
|
|
2022
Q2 | $140K | Buy |
2,691,706
+607,659
| +29% | +$31.6K | 0.83% | 25 |
|
|
2022
Q1 | $117K | Buy |
2,084,047
+142,371
| +7% | +$8K | 0.23% | 33 |
|
|
2021
Q4 | $91.1K | Buy |
1,941,676
+403,054
| +26% | +$18.9K | 0.24% | 49 |
|
|
2021
Q3 | $73.9K | Buy |
1,538,622
+96,231
| +7% | +$4.62K | 0.18% | 81 |
|
|
2021
Q2 | $71.7K | Buy |
1,442,391
+122,762
| +9% | +$6.1K | 0.18% | 80 |
|
|
2021
Q1 | $60.8K | Sell |
1,319,629
-909,327
| -41% | -$41.9K | 0.19% | 58 |
|
|
2020
Q4 | $91.3K | Buy |
2,228,956
+5,757
| +0.3% | +$236 | 0.57% | 38 |
|
|
2020
Q3 | $93.4M | Buy |
2,223,199
+36,146
| +2% | +$1.52M | 0.93% | 29 |
|
|
2020
Q2 | $93.9M | Buy |
2,187,053
+30,003
| +1% | +$1.29M | 0.99% | 25 |
|
|
2020
Q1 | $95.3M | Buy |
2,157,050
+61,673
| +3% | +$2.73M | 1.16% | 22 |
|
|
2019
Q4 | $111M | Buy |
+2,095,377
| New | +$111M | 0.98% | 24 |
|