AlphaCrest Capital Management’s TC Energy TRP Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-9,758	Closed	-$393K	–	1054
2022 Q3	$393K	Buy	+9,758	New	+$484K	0.02%	1062
2021 Q3	–	Sell	-9,300	Closed	-$461K	–	1384
2021 Q2	$461K	Buy	+9,300	New	+$465K	0.02%	973
2021 Q1	–	Sell	-6,200	Closed	-$252K	–	1305
2020 Q4	$252K	Sell	6,200 -45,241	-88%	-$1.93M	0.02%	985
2020 Q3	$2.16M	Sell	51,441 -18,906	-27%	-$865K	0.24%	78
2020 Q2	$3.02M	Buy	70,347 +61,867	+730%	+$2.78M	0.5%	17
2020 Q1	$376K	Sell	8,480 -21,999	-72%	-$1.12M	0.05%	700
2019 Q4	$1.63M	Buy	30,479 +17,144	+129%	+$879K	0.13%	162
2019 Q3	$691K	Buy	+13,335	New	+$666K	0.04%	763
2019 Q1	–	Sell	-12,931	Closed	-$462K	–	959
2018 Q4	$462K	Buy	+12,931	New	+$510K	0.14%	279

Other funds holding TRP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's TRP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of TC Energy (TRP) in Q4 2022, closing a stake of 9,758 shares — an estimated $393K sold.

AlphaCrest Capital Management first reported a position in TRP in Q4 2018 and held it in 9 quarters. The position peaked at $3.02M in Q2 2020. 544 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

AlphaCrest Capital Management reported no remaining TC Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,758 TC Energy shares in Q4 2022, an estimated $393K.
AlphaCrest Capital Management first reported a position in TC Energy in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's TC Energy position peaked at $3.02M in Q2 2020.
544 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.