Mitsubishi UFJ Trust & Banking’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
Q4
Sell
-15,921
Closed -$758K 1089
2024
Q3
$758K Sell
15,921
-14,948
-48% -$650K ﹤0.01% 937
2024
Q2
$1.17M Sell
30,869
-4,500
-13% -$171K ﹤0.01% 853
2024
Q1
$1.43M Sell
35,369
-200
-0.6% -$7.89K ﹤0.01% 814
2023
Q4
$1.39M Sell
35,569
-14,900
-30% -$543K ﹤0.01% 808
2023
Q3
$1.73M Buy
50,469
+13,100
+35% +$482K ﹤0.01% 794
2023
Q2
$1.51M Buy
37,369
+122
+0.3% +$4.98K ﹤0.01% 796
2023
Q1
$1.45M Sell
37,247
-5,300
-12% -$216K ﹤0.01% 792
2022
Q4
$1.69M Sell
42,547
-23,600
-36% -$1.02M ﹤0.01% 786
2022
Q3
$2.69M Sell
66,147
-23,000
-26% -$1.14M 0.01% 736
2022
Q2
$7.67M Sell
89,147
-53,455
-37% -$2.98M 0.02% 609
2022
Q1
$8.05M Buy
142,602
+800
+0.6% +$42.1K 0.02% 616
2021
Q4
$10.6M Buy
141,802
+5,572
+4% +$275K 0.02% 585
2021
Q3
$10.6M Sell
136,230
-400
-0.3% -$19.4K 0.02% 594
2021
Q2
$6.76M Buy
+136,630
New +$6.84M 0.01% 708
2021
Q1
Sell
-126,807
Closed -$5.14M 1349
2020
Q4
$5.14M Buy
126,807
+6,473
+5% +$276K 0.01% 735
2020
Q3
$5.02M Buy
120,334
+8,065
+7% +$369K 0.01% 705
2020
Q2
$4.77M Sell
112,269
-11,386
-9% -$511K 0.01% 700
2020
Q1
$5.46M Sell
123,655
-1,914,651
-94% -$97M 0.02% 633
2019
Q4
$108M Sell
2,038,306
-2,875,497
-59% -$147M 0.26% 88
2019
Q3
$255M Buy
+4,913,803
New +$245M 0.65% 27

Other funds holding TRP