Pendal Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $724K | Sell |
18,160
-2,611
| -13% | -$104K | 0.01% | 329 |
|
|
2022
Q3 | $836K | Sell |
20,771
-281,254
| -93% | -$11.3M | 0.01% | 290 |
|
|
2022
Q2 | $15.6M | Buy |
302,025
+236,481
| +361% | +$12.2M | 0.15% | 98 |
|
|
2022
Q1 | $3.7M | Buy |
+65,544
| New | +$3.7M | 0.03% | 176 |
|
|
2021
Q4 | – | Sell |
-14,816
| Closed | -$712K | – | 628 |
|
|
2021
Q3 | $712K | Sell |
14,816
-23,631
| -61% | -$1.14M | 0.01% | 372 |
|
|
2021
Q2 | $1.9M | Sell |
38,447
-43,854
| -53% | -$2.17M | 0.02% | 250 |
|
|
2021
Q1 | $3.77M | Buy |
+82,301
| New | +$3.77M | 0.04% | 161 |
|