VIA
Vident Investment Advisory’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-884,334
| Closed | -$35.6M | – | 1336 |
|
|
2022
Q3 | $35.6M | Buy |
884,334
+109,655
| +14% | +$4.42M | 1.16% | 5 |
|
|
2022
Q2 | $40.1M | Buy |
774,679
+67,957
| +10% | +$3.52M | 1.2% | 2 |
|
|
2022
Q1 | $39.9M | Buy |
706,722
+8,896
| +1% | +$502K | 1.04% | 4 |
|
|
2021
Q4 | $32.5M | Buy |
697,826
+71,259
| +11% | +$3.32M | 0.84% | 8 |
|
|
2021
Q3 | $30.1M | Sell |
626,567
-94,549
| -13% | -$4.55M | 0.91% | 10 |
|
|
2021
Q2 | $35.7M | Buy |
721,116
+18,867
| +3% | +$934K | 1.08% | 6 |
|
|
2021
Q1 | $32.1M | Buy |
702,249
+61,979
| +10% | +$2.84M | 1.08% | 6 |
|
|
2020
Q4 | $26.1M | Buy |
640,270
+155,872
| +32% | +$6.35M | 1.06% | 12 |
|
|
2020
Q3 | $20.4M | Sell |
484,398
-63,622
| -12% | -$2.67M | 1.01% | 8 |
|
|
2020
Q2 | $23.5M | Buy |
548,020
+73,942
| +16% | +$3.17M | 1.23% | 2 |
|
|
2020
Q1 | $21M | Buy |
+474,078
| New | +$21M | 1.37% | 1 |
|