Schroder Investment Management Group’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 | – | Sell |
-50,222
| Closed | -$2.96M | – | 1586 |
|
|
2021
Q4 | $2.96M | Sell |
50,222
-15,496
| -24% | -$766K | ﹤0.01% | 858 |
|
|
2021
Q3 | $4.01M | Sell |
65,718
-41,302
| -39% | -$2M | 0.01% | 825 |
|
|
2021
Q2 | $6.57M | Buy |
107,020
+38,047
| +55% | +$1.9M | 0.01% | 773 |
|
|
2021
Q1 | $3.97M | Buy |
68,973
+31,692
| +85% | +$1.41M | 0.01% | 867 |
|
|
2020
Q4 | $1.93M | Buy |
37,281
+5,473
| +17% | +$233K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $1.78M | Buy |
31,808
+1,152
| +4% | +$52.7K | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.78M | Buy |
30,656
+9,580
| +45% | +$430K | ﹤0.01% | 843 |
|
|
2020
Q1 | $1.34M | Buy |
21,076
+15,537
| +281% | +$788K | ﹤0.01% | 863 |
|
|
2019
Q4 | $383K | Buy |
+5,539
| New | +$284K | ﹤0.01% | 1087 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$202K | – | 1344 |
|
|
2017
Q1 | $202K | Hold |
3,300
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $200K | Sell |
3,300
-15,127
| -82% | -$687K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $1.15M | Buy |
18,427
+3,581
| +24% | +$167K | ﹤0.01% | 907 |
|
|
2016
Q2 | $868K | Buy |
+14,846
| New | +$613K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-81,129
| Closed | -$3.67M | – | 1219 |
|
|
2015
Q4 | $3.67M | Buy |
81,129
+58,311
| +256% | +$1.93M | 0.01% | 796 |
|
|
2015
Q3 | $963K | Buy |
22,818
+5,027
| +28% | +$180K | ﹤0.01% | 914 |
|
|
2015
Q2 | $907K | Sell |
17,791
-21,831
| -55% | -$961K | ﹤0.01% | 926 |
|
|
2015
Q1 | $2.15M | Sell |
39,622
-31,976
| -45% | -$1.43M | ﹤0.01% | 853 |
|
|
2014
Q4 | $4.09M | Buy |
71,598
+70,998
| +11,833% | +$3.44M | 0.01% | 810 |
|
|
2014
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q2 | $28.7K | Sell |
600
-12,618
| -95% | -$589K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $602K | Buy |
13,218
+12,618
| +2,103% | +$560K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $27.4K | Sell |
600
-25,412
| -98% | -$1.13M | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.15M | Buy |
26,012
+9,505
| +58% | +$423K | ﹤0.01% | 997 |
|
|
2013
Q2 | $709K | Buy |
+16,507
| New | +$779K | ﹤0.01% | 1060 |
|
Other funds holding TRP
