Nikko Asset Management 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
2018
Q2
Sell
-17,329
Closed -$713K 162
2018
Q1
$713K Sell
17,329
-187,281
-92% -$8.41M 0.03% 133
2017
Q4
$10M Buy
204,610
+117,355
+134% +$5.73M 0.26% 87
2017
Q3
$4.31M Buy
87,255
+67,055
+332% +$3.37M 0.21% 109
2017
Q2
$962K Buy
20,200
+18,300
+963% +$860K 0.06% 157
2017
Q1
$88K Buy
+1,900
New +$88.6K 0.01% 267
2016
Q2
Sell
-16,000
Closed -$812K 241
2016
Q1
$812K Sell
16,000
-1,600
-9% -$56K 0.1% 103
2015
Q4
$796K Buy
17,600
+4,400
+33% +$146K 0.09% 113
2015
Q3
$546K Sell
13,200
-2,600
-16% -$93.3K 0.06% 121
2015
Q2
$805K Buy
15,800
+6,500
+70% +$286K 0.06% 115
2015
Q1
$509K Buy
9,300
+1,100
+13% +$49.1K 0.04% 150
2014
Q4
$468K Buy
+8,200
New +$398K 0.03% 150
2013
Q3
Sell
-3,300
Closed -$149K 155
2013
Q2
$149K Buy
+3,300
New +$156K ﹤0.01% 134

Other funds holding TRP