Nordea Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,675,860
| Closed | -$205M | – | 987 |
|
|
2020
Q1 | $205M | Sell |
4,675,860
-1,156,900
| -20% | -$50.7M | 0.49% | 53 |
|
|
2019
Q4 | $308M | Sell |
5,832,760
-1,066,587
| -15% | -$56.3M | 0.61% | 45 |
|
|
2019
Q3 | $359M | Sell |
6,899,347
-1,218
| -0% | -$63.4K | 0.78% | 35 |
|
|
2019
Q2 | $342M | Sell |
6,900,565
-3,017,046
| -30% | -$150M | 0.76% | 35 |
|
|
2019
Q1 | $595M | Buy |
9,917,611
+212,156
| +2% | +$12.7M | 1.24% | 18 |
|
|
2018
Q4 | $473M | Buy |
9,705,455
+373,043
| +4% | +$18.2M | 1.12% | 24 |
|
|
2018
Q3 | $488M | Buy |
+9,332,412
| New | +$488M | 1.01% | 25 |
|