NMVA
New Mountain Vantage Advisers’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-715,193
| Closed | -$29.5M | – | 34 |
|
|
2018
Q1 | $29.5M | Buy |
715,193
+118,737
| +20% | +$4.91M | 2.42% | 22 |
|
|
2017
Q4 | $29M | Buy |
596,456
+266,974
| +81% | +$13M | 2.2% | 25 |
|
|
2017
Q3 | $16.3M | Sell |
329,482
-354,061
| -52% | -$17.5M | 1.25% | 34 |
|
|
2017
Q2 | $32.6M | Sell |
683,543
-90,484
| -12% | -$4.31M | 2.37% | 21 |
|
|
2017
Q1 | $35.7M | Sell |
774,027
-371,387
| -32% | -$17.1M | 2.48% | 14 |
|
|
2016
Q4 | $51.7M | Buy |
1,145,414
+417,656
| +57% | +$18.9M | 3.3% | 9 |
|
|
2016
Q3 | $34.6M | Sell |
727,758
-21,353
| -3% | -$1.02M | 2.03% | 23 |
|
|
2016
Q2 | $33.9M | Buy |
+749,111
| New | +$33.9M | 1.77% | 23 |
|