Nuveen Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.5M | Sell |
1,105,274
-286,686
| -21% | -$13.4M | 0.01% | 639 |
|
|
2024
Q3 | $70.7M | Sell |
1,391,960
-72,202
| -5% | -$3.67M | 0.02% | 515 |
|
|
2024
Q2 | $59.5M | Sell |
1,464,162
-120,563
| -8% | -$4.9M | 0.02% | 556 |
|
|
2024
Q1 | $68.5M | Buy |
1,584,725
+204,362
| +15% | +$8.83M | 0.02% | 534 |
|
|
2023
Q4 | $58.5M | Buy |
+1,380,363
| New | +$58.5M | 0.02% | 547 |
|
|
2020
Q3 | – | Sell |
-109,274
| Closed | -$4.68M | – | 3267 |
|
|
2020
Q2 | $4.68M | Sell |
109,274
-132,567
| -55% | -$5.68M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $10.7M | Sell |
241,841
-103,020
| -30% | -$4.56M | 0.01% | 1252 |
|
|
2019
Q4 | $18.4M | Buy |
344,861
+61,544
| +22% | +$3.28M | 0.01% | 1227 |
|
|
2019
Q3 | $14.7M | Buy |
283,317
+60,911
| +27% | +$3.15M | 0.01% | 1326 |
|
|
2019
Q2 | $11M | Buy |
+222,406
| New | +$11M | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-278,735
| Closed | -$9.95M | – | 1069 |
|
|
2018
Q4 | $9.95M | Sell |
278,735
-75,926
| -21% | -$2.71M | 0.06% | 394 |
|
|
2018
Q3 | $14.4M | Sell |
354,661
-6,360
| -2% | -$257K | 0.08% | 373 |
|
|
2018
Q2 | $15.6M | Buy |
361,021
+79,983
| +28% | +$3.46M | 0.1% | 307 |
|
|
2018
Q1 | $11.6M | Sell |
281,038
-170,452
| -38% | -$7.04M | 0.08% | 361 |
|
|
2017
Q4 | $22M | Sell |
451,490
-74,929
| -14% | -$3.64M | 0.14% | 216 |
|
|
2017
Q3 | $26M | Sell |
526,419
-3,767
| -0.7% | -$186K | 0.17% | 177 |
|
|
2017
Q2 | $25.3M | Sell |
530,186
-131,545
| -20% | -$6.27M | 0.16% | 168 |
|
|
2017
Q1 | $30.5M | Sell |
661,731
-603,530
| -48% | -$27.9M | 0.18% | 132 |
|
|
2016
Q4 | $57.1M | Sell |
1,265,261
-173,444
| -12% | -$7.83M | 0.29% | 79 |
|
|
2016
Q3 | $89.6M | Buy |
1,438,705
+416,407
| +41% | +$25.9M | 0.52% | 32 |
|
|
2016
Q2 | $46.2M | Sell |
1,022,298
-52,337
| -5% | -$2.37M | 0.28% | 77 |
|
|
2016
Q1 | $42.2K | Buy |
1,074,635
+196,611
| +22% | +$7.73K | 0.22% | 84 |
|
|
2015
Q4 | $28.6K | Sell |
878,024
-329,898
| -27% | -$10.8K | 0.15% | 148 |
|
|
2015
Q3 | $38.1K | Buy |
1,207,922
+171,657
| +17% | +$5.42K | 0.22% | 105 |
|
|
2015
Q2 | $42.1K | Sell |
1,036,265
-46,394
| -4% | -$1.89K | 0.23% | 92 |
|
|
2015
Q1 | $46.3M | Buy |
1,082,659
+50,964
| +5% | +$2.18M | 0.25% | 95 |
|
|
2014
Q4 | $50.7M | Buy |
1,031,695
+226,865
| +28% | +$11.1M | 0.28% | 71 |
|
|
2014
Q3 | $41.5M | Sell |
804,830
-428,940
| -35% | -$22.1M | 0.26% | 72 |
|
|
2014
Q2 | $58.9M | Buy |
1,233,770
+179,724
| +17% | +$8.58M | 0.36% | 53 |
|
|
2014
Q1 | $48M | Buy |
1,054,046
+87,996
| +9% | +$4.01M | 0.29% | 69 |
|
|
2013
Q4 | $44.1M | Sell |
966,050
-6,387
| -0.7% | -$292K | 0.28% | 72 |
|
|
2013
Q3 | $42.7M | Buy |
972,437
+77,800
| +9% | +$3.42M | 0.28% | 74 |
|
|
2013
Q2 | $38.6M | Buy |
+894,637
| New | +$38.6M | 0.26% | 76 |
|