Alpha Omega Wealth Management’s TC Energy TRP Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-400	Closed	-$20K	–	517
2019 Q2	$20K	Hold	400	–	–	0.01%	367
2019 Q1	$18K	Hold	400	–	–	0.01%	367
2018 Q4	$14K	Hold	400	–	–	0.01%	337
2018 Q3	$16K	Hold	400	–	–	0.01%	333
2018 Q2	$17K	Hold	400	–	–	0.01%	332
2018 Q1	$17K	Hold	400	–	–	0.01%	305
2017 Q4	$19K	Hold	400	–	–	0.01%	296
2017 Q3	$20K	Hold	400	–	–	0.01%	300
2017 Q2	$19K	Hold	400	–	–	0.01%	294
2017 Q1	$18K	Hold	400	–	–	0.01%	299
2016 Q4	$18K	Buy	+400	New	+$18.2K	0.01%	300

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alpha Omega Wealth Management's TRP Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of TC Energy (TRP) in Q3 2019, closing a stake of 400 shares — an estimated $20K sold.

Alpha Omega Wealth Management first reported a position in TRP in Q4 2016 and held it in 11 quarters. The position peaked at $20K in Q2 2019. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Alpha Omega Wealth Management reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 TC Energy shares in Q3 2019, an estimated $20K.
Alpha Omega Wealth Management first reported a position in TC Energy in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's TC Energy position peaked at $20K in Q2 2019.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.