Pictet Asset Management (UK)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.6M | Sell |
354,949
-26,425
| -7% | -$1.31M | 0.02% | 550 |
|
|
2021
Q1 | $17.5M | Sell |
381,374
-24,092
| -6% | -$1.1M | 0.02% | 530 |
|
|
2020
Q4 | $16.5M | Sell |
405,466
-34,060
| -8% | -$1.38M | 0.02% | 510 |
|
|
2020
Q3 | $18.4M | Sell |
439,526
-510,167
| -54% | -$21.4M | 0.03% | 442 |
|
|
2020
Q2 | $40.4M | Buy |
949,693
+11,228
| +1% | +$478K | 0.07% | 285 |
|
|
2020
Q1 | $41.2M | Sell |
938,465
-827,001
| -47% | -$36.3M | 0.09% | 241 |
|
|
2019
Q4 | $94.2M | Buy |
1,765,466
+181,471
| +11% | +$9.68M | 0.17% | 163 |
|
|
2019
Q3 | $82.1M | Sell |
1,583,995
-1,046,572
| -40% | -$54.2M | 0.17% | 159 |
|
|
2019
Q2 | $131M | Buy |
2,630,567
+230,623
| +10% | +$11.5M | 0.28% | 111 |
|
|
2019
Q1 | $108M | Sell |
2,399,944
-8,246
| -0.3% | -$370K | 0.24% | 120 |
|
|
2018
Q4 | $86K | Sell |
2,408,190
-35,538
| -1% | -$1.27K | 0.22% | 142 |
|
|
2018
Q3 | $98.8M | Buy |
+2,443,728
| New | +$98.8M | 0.21% | 144 |
|