NN Investment Partners Holdings’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245,031
| Closed | -$9.91M | – | 728 |
|
|
2018
Q3 | $9.91M | Sell |
245,031
-2,763
| -1% | -$112K | 0.07% | 208 |
|
|
2018
Q2 | $10.7M | Sell |
247,794
-2,309
| -0.9% | -$99.7K | 0.08% | 200 |
|
|
2018
Q1 | $10.3M | Sell |
250,103
-119,115
| -32% | -$4.92M | 0.07% | 213 |
|
|
2017
Q4 | $18M | Sell |
369,218
-275,240
| -43% | -$13.4M | 0.13% | 150 |
|
|
2017
Q3 | $31.3M | Buy |
644,458
+339,813
| +112% | +$16.5M | 0.2% | 125 |
|
|
2017
Q2 | $14.5M | Buy |
304,645
+7,799
| +3% | +$372K | 0.13% | 157 |
|
|
2017
Q1 | $13.7M | Sell |
296,846
-72,323
| -20% | -$3.34M | 0.13% | 162 |
|
|
2016
Q4 | $16.7M | Sell |
369,169
-10,927
| -3% | -$493K | 0.16% | 144 |
|
|
2016
Q3 | $18.1M | Sell |
380,096
-50,547
| -12% | -$2.4M | 0.17% | 133 |
|
|
2016
Q2 | $19.5M | Sell |
430,643
-17,743
| -4% | -$802K | 0.18% | 128 |
|
|
2016
Q1 | $17.6M | Buy |
+448,386
| New | +$17.6M | 0.17% | 127 |
|