Albert D. Mason Inc’s TC Energy TRP Stock Holding History

Albert D. Mason Inc’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
2024 Q2	–	Sell	-19,919	Closed	-$801K	–	158
2024 Q1	$801K	Sell	19,919 -45	-0.2%	-$1.77K	0.5%	82
2023 Q4	$780K	Sell	19,964 -1	-0%	-$36	0.52%	78
2023 Q3	$687K	Sell	19,965 -448	-2%	-$16.5K	0.5%	88
2023 Q2	$825K	Buy	20,413 +1	+0%	+$41	0.57%	80
2023 Q1	$794K	Sell	20,412 -268	-1%	-$10.9K	0.55%	75
2022 Q4	$824K	Sell	20,680 -100	-0.5%	-$4.34K	0.59%	74
2022 Q3	$837K	Hold	20,780	–	–	0.67%	66
2022 Q2	$1.08M	Hold	20,780	–	–	0.8%	52
2022 Q1	$1.17M	Hold	20,780	–	–	0.75%	59
2021 Q4	$967K	Sell	20,780 -119	-0.6%	-$5.88K	0.58%	78
2021 Q3	$1M	Buy	20,899 +196	+0.9%	+$9.5K	0.65%	71
2021 Q2	$1.02M	Sell	20,703 -455	-2%	-$22.8K	0.63%	73
2021 Q1	$968K	Buy	+21,158	New	+$938K	0.63%	70

Other funds holding TRP

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Albert D. Mason Inc's TRP Position: Q2 2024 in Review

Albert D. Mason Inc sold out of TC Energy (TRP) in Q2 2024, closing a stake of 19,919 shares — an estimated $801K sold.

Albert D. Mason Inc first reported a position in TRP in Q1 2021 and held it in 13 quarters. The position peaked at $1.17M in Q1 2022. 527 funds tracked by Wall St. Rank hold TRP as of Q2 2024.

Albert D. Mason Inc reported no remaining TC Energy position as of Q2 2024 after selling out during the quarter.
Albert D. Mason Inc sold 19,919 TC Energy shares in Q2 2024, an estimated $801K.
Albert D. Mason Inc first reported a position in TC Energy in Q1 2021 and held it in 13 quarters.
Albert D. Mason Inc's TC Energy position peaked at $1.17M in Q1 2022.
527 funds tracked by Wall St. Rank held TC Energy as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.