Ninety One (UK)’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
Q3
Sell
-121,468
Closed -$5.25M 300
2018
Q2
$5.25M Sell
121,468
-80,399
-40% -$3.41M 0.03% 208
2018
Q1
$8.34M Sell
201,867
-345,254
-63% -$15.5M 0.04% 170
2017
Q4
$26.7M Buy
547,121
+133,575
+32% +$6.52M 0.11% 134
2017
Q3
$20.4M Buy
+413,546
New +$20.8M 0.09% 143
2016
Q2
Sell
-381,612
Closed -$15.1M 315
2016
Q1
$15.1M Sell
381,612
-49,695
-12% -$1.74M 0.08% 169
2015
Q4
$14M Buy
+431,307
New +$14.3M 0.08% 154

Other funds holding TRP