MUFG Americas’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253
| Closed | -$10K | – | 755 |
|
|
2022
Q3 | $10K | Sell |
253
-273
| -52% | -$13.5K | ﹤0.01% | 689 |
|
|
2022
Q2 | $27K | Hold |
526
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $30K | Sell |
526
-79
| -13% | -$4.16K | ﹤0.01% | 605 |
|
|
2021
Q4 | $28K | Hold |
605
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $29K | Buy |
+605
| New | +$29.3K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$31K | – | 895 |
|
|
2019
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $25K | Sell |
700
-250
| -26% | -$9.86K | ﹤0.01% | 554 |
|
|
2018
Q3 | $38K | Hold |
950
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $41K | Buy |
950
+250
| +36% | +$10.6K | ﹤0.01% | 566 |
|
|
2018
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $35K | Buy |
+700
| New | +$35.2K | ﹤0.01% | 629 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1195 |
|
|
2016
Q1 | $16K | Buy |
+400
| New | +$14K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$25K | – | 1238 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $23K | Sell |
500
-102
| -17% | -$4.54K | ﹤0.01% | 816 |
|
|
2013
Q3 | $27K | Sell |
602
-592
| -50% | -$26.4K | ﹤0.01% | 825 |
|
|
2013
Q2 | $51K | Buy |
+1,194
| New | +$56.3K | ﹤0.01% | 1144 |
|
Other funds holding TRP
