Parametric Portfolio Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22M | Buy |
389,079
+37,733
| +11% | +$1.99M | 0.01% | 904 |
|
|
2021
Q4 | $16.4M | Sell |
351,346
-46,712
| -12% | -$2.31M | 0.01% | 1072 |
|
|
2021
Q3 | $19.1M | Buy |
398,058
+3,922
| +1% | +$190K | 0.01% | 951 |
|
|
2021
Q2 | $19.5M | Sell |
394,136
-4,155
| -1% | -$208K | 0.01% | 969 |
|
|
2021
Q1 | $18.2M | Buy |
398,291
+14,765
| +4% | +$655K | 0.01% | 1216 |
|
|
2020
Q4 | $15.6M | Sell |
383,526
-54,640
| -12% | -$2.33M | 0.01% | 1240 |
|
|
2020
Q3 | $18.4M | Buy |
438,166
+19,532
| +5% | +$894K | 0.01% | 951 |
|
|
2020
Q2 | $17.9M | Sell |
418,634
-171,748
| -29% | -$7.71M | 0.01% | 945 |
|
|
2020
Q1 | $26.2M | Buy |
590,382
+203,647
| +53% | +$10.3M | 0.02% | 653 |
|
|
2019
Q4 | $20.6M | Buy |
386,735
+29,367
| +8% | +$1.51M | 0.02% | 971 |
|
|
2019
Q3 | $18.5M | Buy |
357,368
+45,555
| +15% | +$2.27M | 0.01% | 999 |
|
|
2019
Q2 | $15.4M | Buy |
311,813
+14,045
| +5% | +$673K | 0.01% | 1119 |
|
|
2019
Q1 | $13.4M | Buy |
297,768
+21,100
| +8% | +$907K | 0.01% | 1203 |
|
|
2018
Q4 | $9.88M | Buy |
276,668
+5,219
| +2% | +$206K | 0.01% | 1339 |
|
|
2018
Q3 | $11M | Buy |
271,449
+25,945
| +11% | +$1.12M | 0.01% | 1371 |
|
|
2018
Q2 | $10.6M | Buy |
245,504
+10,865
| +5% | +$461K | 0.01% | 1308 |
|
|
2018
Q1 | $9.69M | Sell |
234,639
-7,951
| -3% | -$357K | 0.01% | 1360 |
|
|
2017
Q4 | $11.8M | Buy |
242,590
+16,870
| +7% | +$824K | 0.01% | 1195 |
|
|
2017
Q3 | $11.2M | Buy |
225,720
+29,647
| +15% | +$1.49M | 0.01% | 1154 |
|
|
2017
Q2 | $9.35M | Buy |
196,073
+25,155
| +15% | +$1.18M | 0.01% | 1230 |
|
|
2017
Q1 | $7.89M | Buy |
170,918
+27,955
| +20% | +$1.3M | 0.01% | 1349 |
|
|
2016
Q4 | $6.46M | Buy |
142,963
+51,993
| +57% | +$2.36M | 0.01% | 1438 |
|
|
2016
Q3 | $4.33M | Sell |
90,970
-892
| -1% | -$41.7K | 0.01% | 1711 |
|
|
2016
Q2 | $4.15M | Buy |
91,862
+5,104
| +6% | +$211K | 0.01% | 1705 |
|
|
2016
Q1 | $3.41M | Buy |
86,758
+1,952
| +2% | +$68.3K | 0.01% | 1952 |
|
|
2015
Q4 | $2.76M | Buy |
84,806
+46,008
| +119% | +$1.52M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.23M | Buy |
38,798
+7,584
| +24% | +$272K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.27M | Buy |
31,214
+3,617
| +13% | +$159K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $1.18M | Sell |
27,597
-10,989
| -28% | -$490K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.9M | Buy |
38,586
+13,217
| +52% | +$641K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $1.31M | Buy |
25,369
+3,455
| +16% | +$179K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $1.05M | Sell |
21,914
-1,020
| -4% | -$47.6K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.04M | Sell |
22,934
-533
| -2% | -$23.6K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $1.07M | Sell |
23,467
-763
| -3% | -$34K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $1.06M | Buy |
24,230
+5,131
| +27% | +$229K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $823K | Buy |
+19,099
| New | +$901K | ﹤0.01% | 2589 |
|
Other funds holding TRP
