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Asset Planning Services Inc’s TC Energy TRP Stock Holding History

Asset Planning Services 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
2023
Q3 		– Sell
-96,282
Closed -$3.89M – 37
2023
Q2 		$3.89M Buy
96,282
+1,900
+2% +$77.6K 2.39% 24
2023
Q1 		$3.67M Buy
94,382
+1,255
+1% +$51.1K 2.33% 25
2022
Q4 		$3.71M Sell
93,127
-1,265
-1% -$54.9K 2.35% 25
2022
Q3 		$3.8M Sell
94,392
-300
-0.3% -$14.9K 2.67% 22
2022
Q2 		$4.91M Buy
94,692
+1,500
+2% +$83.7K 3.21% 18
2022
Q1 		$5.26M Buy
93,192
+3,650
+4% +$192K 3.01% 17
2021
Q4 		$4.17M Buy
89,542
+300
+0.3% +$14.8K 2.24% 24
2021
Q3 		$4.29M Sell
89,242
-1,450
-2% -$70.3K 2.53% 24
2021
Q2 		$4.49M Buy
90,692
+635
+0.7% +$31.8K 2.6% 23
2021
Q1 		$4.12M Buy
90,057
+225
+0.3% +$9.98K 2.49% 24
2020
Q4 		$3.66M Sell
89,832
-1,500
-2% -$63.9K 2.34% 26
2020
Q3 		$3.84M Sell
91,332
-1,625
-2% -$74.3K 2.63% 22
2020
Q2 		$3.98M Sell
92,957
-325
-0.3% -$14.6K 2.88% 19
2020
Q1 		$4.13M Buy
93,282
+825
+0.9% +$41.8K 3.41% 14
2019
Q4 		$4.93M Buy
92,457
+1,325
+1% +$68K 3.14% 16
2019
Q3 		$4.72M Buy
91,132
+400
+0.4% +$20K 3.06% 19
2019
Q2 		$4.49M Buy
90,732
+3,225
+4% +$155K 2.92% 18
2019
Q1 		$3.93M Sell
87,507
-50
-0.1% -$2.15K 2.69% 25
2018
Q4 		$3.13M Sell
87,557
-888
-1% -$35K 2.38% 27
2018
Q3 		$3.58M Buy
88,445
+3,100
+4% +$134K 2.45% 27
2018
Q2 		$3.69M Buy
85,345
+6,250
+8% +$265K 2.65% 26
2018
Q1 		$3.27M Buy
79,095
+3,270
+4% +$147K 2.41% 29
2017
Q4 		$3.69M Buy
75,825
+2,250
+3% +$110K 2.6% 28
2017
Q3 		$3.64M Buy
73,575
+400
+0.5% +$20.1K 2.94% 23
2017
Q2 		$3.49M Sell
73,175
-150
-0.2% -$7.05K 2.93% 26
2017
Q1 		$3.38M Buy
73,325
+2,470
+3% +$115K 2.87% 26
2016
Q4 		$3.2M Buy
+70,855
New +$3.22M 3% 24

Other funds holding TRP

Royal Bank of Canada
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Asset Planning Services Inc's TRP Position: Q3 2023 in Review

Asset Planning Services Inc sold out of TC Energy (TRP) in Q3 2023, closing a stake of 96,282 shares — an estimated $3.89M sold.

Asset Planning Services Inc first reported a position in TRP in Q4 2016 and held it in 27 quarters. The position peaked at $5.26M in Q1 2022. 500 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

  • Asset Planning Services Inc reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
  • Asset Planning Services Inc sold 96,282 TC Energy shares in Q3 2023, an estimated $3.89M.
  • Asset Planning Services Inc first reported a position in TC Energy in Q4 2016 and held it in 27 quarters.
  • Asset Planning Services Inc's TC Energy position peaked at $5.26M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Asset Planning Services Inc's 13F filing for Q3 2023, filed 19 Oct 2023.