Adirondack Trust Company’s TC Energy TRP Stock Holding History

Adirondack Trust Company’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50	Closed	-$2K	–	354
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	334
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	340
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	334
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	322
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	322
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	308
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	307
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	301
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	320
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	316
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	322
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	371
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	357
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	341
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	344
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	344
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	347
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	326
2014 Q3	$3K	Sell	50 -50	-50%	-$2.58K	﹤0.01%	323
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	296
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	269
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	258
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	266
2013 Q2	$4K	Buy	+100	New	+$4.72K	﹤0.01%	270

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Trust Company's TRP Position: Q2 2019 in Review

Adirondack Trust Company sold out of TC Energy (TRP) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in TRP in Q2 2013 and held it in 24 quarters. The position peaked at $5K in Q2 2014. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

Adirondack Trust Company reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
Adirondack Trust Company sold 50 TC Energy shares in Q2 2019, an estimated $2K.
Adirondack Trust Company first reported a position in TC Energy in Q2 2013 and held it in 24 quarters.
Adirondack Trust Company's TC Energy position peaked at $5K in Q2 2014.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Adirondack Trust Company's 13F filing for Q2 2019, filed 15 Jul 2019.