Skandinaviska Enskilda Banken (SEB)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,757
| Closed | -$233K | – | 991 |
|
|
2023
Q2 | $233K | Sell |
5,757
-3,150
| -35% | -$127K | ﹤0.01% | 852 |
|
|
2023
Q1 | $347K | Buy |
8,907
+1,712
| +24% | +$66.7K | ﹤0.01% | 798 |
|
|
2022
Q4 | $287K | Sell |
7,195
-386
| -5% | -$15.4K | ﹤0.01% | 766 |
|
|
2022
Q3 | $305K | Sell |
7,581
-2,850
| -27% | -$115K | ﹤0.01% | 786 |
|
|
2022
Q2 | $541K | Sell |
10,431
-705
| -6% | -$36.6K | ﹤0.01% | 793 |
|
|
2022
Q1 | $629K | Sell |
11,136
-1,237
| -10% | -$69.9K | ﹤0.01% | 811 |
|
|
2021
Q4 | $572K | Sell |
12,373
-4,674
| -27% | -$216K | ﹤0.01% | 833 |
|
|
2021
Q3 | $820K | Buy |
+17,047
| New | +$820K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-98,400
| Closed | -$4.14M | – | 1162 |
|
|
2020
Q3 | $4.14M | Sell |
98,400
-125,266
| -56% | -$5.26M | 0.03% | 370 |
|
|
2020
Q2 | $9.59M | Buy |
+223,666
| New | +$9.59M | 0.08% | 231 |
|
|
2019
Q1 | – | Sell |
-101,178
| Closed | -$3.61M | – | 766 |
|
|
2018
Q4 | $3.61M | Buy |
101,178
+37,555
| +59% | +$1.34M | 0.03% | 336 |
|
|
2018
Q3 | $2.57M | Sell |
63,623
-4,500
| -7% | -$182K | 0.02% | 425 |
|
|
2018
Q2 | $2.94M | Buy |
68,123
+600
| +0.9% | +$25.9K | 0.03% | 354 |
|
|
2018
Q1 | $2.79M | Sell |
67,523
-3,777
| -5% | -$156K | 0.03% | 313 |
|
|
2017
Q4 | $3.47M | Hold |
71,300
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $3.52M | Buy |
71,300
+4,000
| +6% | +$198K | 0.03% | 354 |
|
|
2017
Q2 | $3.21M | Buy |
67,300
+4,300
| +7% | +$205K | 0.03% | 370 |
|
|
2017
Q1 | $2.91M | Sell |
63,000
-650
| -1% | -$30K | 0.03% | 378 |
|
|
2016
Q4 | $3.85M | Buy |
+63,650
| New | +$3.85M | 0.05% | 268 |
|