AIA
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Avalon Investment & Advisory’s TC Energy TRP Stock Holding History

Avalon Investment & Advisory’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
2020
Q1 		– Sell
-17,217
Closed -$918K – 353
2019
Q4 		$918K Sell
17,217
-2,335
-12% -$120K 0.02% 244
2019
Q3 		$1.01M Buy
19,552
+4,212
+27% +$210K 0.02% 234
2019
Q2 		$760K Sell
15,340
-2,098
-12% -$101K 0.02% 253
2019
Q1 		$784K Sell
17,438
-6,232
-26% -$268K 0.02% 257
2018
Q4 		$845K Sell
23,670
-4,644
-16% -$183K 0.02% 246
2018
Q3 		$1.15M Sell
28,314
-2,466
-8% -$107K 0.03% 256
2018
Q2 		$1.33M Sell
30,780
-470
-2% -$20K 0.04% 239
2018
Q1 		$1.29M Buy
31,250
+13,837
+79% +$621K 0.04% 242
2017
Q4 		$847K Buy
17,413
+2,475
+17% +$121K 0.03% 273
2017
Q3 		$738K Buy
14,938
+3,483
+30% +$175K 0.02% 287
2017
Q2 		$546K Buy
11,455
+2,628
+30% +$123K 0.02% 313
2017
Q1 		$407K Sell
8,827
-6,566
-43% -$306K 0.01% 318
2016
Q4 		$695K Buy
15,393
+400
+3% +$18.2K 0.03% 259
2016
Q3 		$713K Buy
14,993
+2,195
+17% +$103K 0.03% 235
2016
Q2 		$579K Buy
12,798
+1,853
+17% +$76.5K 0.02% 224
2016
Q1 		$430K Buy
+10,945
New +$383K 0.02% 211
2015
Q3 		– Sell
-26,125
Closed -$1.06M – 269
2015
Q2 		$1.06M Sell
26,125
-2,018
-7% -$88.8K 0.05% 128
2015
Q1 		$1.2M Buy
28,143
+815
+3% +$36.4K 0.05% 122
2014
Q4 		$1.34M Buy
+27,328
New +$1.32M 0.06% 116

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return