MUFG Securities EMEA’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 | – | Sell |
-3,800,000
| Closed | -$177M | – | 111 |
|
|
2023
Q3 | $177M | Sell |
3,800,000
-433,600
| -10% | -$20.3M | 13.09% | 1 |
|
|
2023
Q2 | $227M | Buy |
+4,233,600
| New | +$227M | 1.42% | 8 |
|
|
2022
Q3 | – | Sell |
-2,450,000
| Closed | -$127M | – | 118 |
|
|
2022
Q2 | $127M | Buy |
+2,450,000
| New | +$127M | 2.26% | 6 |
|
|
2020
Q1 | – | Sell |
-549,400
| Closed | -$29.3M | – | 522 |
|
|
2019
Q4 | $29.3M | Buy |
+549,400
| New | +$29.3M | 0.23% | 84 |
|