Advisor Partners II’s TC Energy TRP Stock Holding History

Advisor Partners II’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
2023 Q3	–	Sell	-11,194	Closed	-$452K	–	1297
2023 Q2	$452K	Buy	+11,194	New	+$457K	0.02%	639

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Advisor Partners II's TRP Position: Q3 2023 in Review

Advisor Partners II sold out of TC Energy (TRP) in Q3 2023, closing a stake of 11,194 shares — an estimated $452K sold.

Advisor Partners II first reported a position in TRP in Q2 2023 and held it in 1 quarter. The position peaked at $452K in Q2 2023. 500 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Advisor Partners II reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 11,194 TC Energy shares in Q3 2023, an estimated $452K.
Advisor Partners II first reported a position in TC Energy in Q2 2023 and held it in 1 quarter.
Advisor Partners II's TC Energy position peaked at $452K in Q2 2023.
500 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.