Mirae Asset Global Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,054
| Closed | -$388K | – | 1594 |
|
|
2024
Q2 | $388K | Sell |
10,054
-2,099,001
| -100% | -$79.6M | ﹤0.01% | 956 |
|
|
2024
Q1 | $81.6M | Buy |
2,109,055
+278,886
| +15% | +$11M | 0.18% | 115 |
|
|
2023
Q4 | $71.5M | Sell |
1,830,169
-316,448
| -15% | -$11.5M | 0.15% | 151 |
|
|
2023
Q3 | $73.9M | Buy |
2,146,617
+152,499
| +8% | +$5.61M | 0.16% | 138 |
|
|
2023
Q2 | $80.6M | Sell |
1,994,118
-116,743
| -6% | -$4.77M | 0.17% | 121 |
|
|
2023
Q1 | $82.1M | Buy |
2,110,861
+27,568
| +1% | +$1.12M | 0.19% | 108 |
|
|
2022
Q4 | $83M | Buy |
2,083,293
+224,797
| +12% | +$9.75M | 0.22% | 101 |
|
|
2022
Q3 | $74.9M | Buy |
1,858,496
+246,959
| +15% | +$12.2M | 0.2% | 108 |
|
|
2022
Q2 | $83.5M | Buy |
1,611,537
+85,861
| +6% | +$4.79M | 0.21% | 103 |
|
|
2022
Q1 | $86.1M | Buy |
1,525,676
+64,466
| +4% | +$3.39M | 0.18% | 117 |
|
|
2021
Q4 | $68M | Buy |
1,461,210
+154,240
| +12% | +$7.63M | 0.15% | 158 |
|
|
2021
Q3 | $62.9M | Buy |
1,306,970
+32,369
| +3% | +$1.57M | 0.16% | 152 |
|
|
2021
Q2 | $63.1M | Sell |
1,274,601
-217,703
| -15% | -$10.9M | 0.18% | 139 |
|
|
2021
Q1 | $68.3M | Buy |
1,492,304
+383,244
| +35% | +$17M | 0.24% | 97 |
|
|
2020
Q4 | $45.2M | Buy |
1,109,060
+149,540
| +16% | +$6.37M | 0.17% | 154 |
|
|
2020
Q3 | $40.3M | Buy |
959,520
+4,099
| +0.4% | +$188K | 0.2% | 110 |
|
|
2020
Q2 | $40.9M | Sell |
955,421
-452,337
| -32% | -$20.3M | 0.25% | 86 |
|
|
2020
Q1 | $62.4M | Buy |
1,407,758
+72,312
| +5% | +$3.67M | 0.49% | 39 |
|
|
2019
Q4 | $71.2M | Buy |
1,335,446
+279,333
| +26% | +$14.3M | 0.44% | 38 |
|
|
2019
Q3 | $54.7M | Sell |
1,056,113
-512,705
| -33% | -$25.6M | 0.38% | 46 |
|
|
2019
Q2 | $77.7M | Sell |
1,568,818
-129,949
| -8% | -$6.23M | 0.53% | 35 |
|
|
2019
Q1 | $76.3M | Buy |
1,698,767
+285,093
| +20% | +$12.3M | 0.56% | 35 |
|
|
2018
Q4 | $50.5M | Buy |
1,413,674
+272,547
| +24% | +$10.8M | 0.46% | 39 |
|
|
2018
Q3 | $46.2M | Buy |
+1,141,127
| New | +$49.5M | 0.34% | 60 |
|
Other funds holding TRP
