Baker Avenue Asset Management’s TC Energy TRP Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-618	Closed	-$21.3K	–	1398
2023 Q3	$21.3K	Hold	618	–	–	﹤0.01%	644
2023 Q2	$25K	Buy	618 +440	+247%	+$18K	﹤0.01%	613
2023 Q1	$6.93K	Hold	178	–	–	﹤0.01%	820
2022 Q4	$7.09K	Buy	+178	New	+$7.72K	﹤0.01%	760

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Baker Avenue Asset Management's TRP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of TC Energy (TRP) in Q4 2023, closing a stake of 618 shares — an estimated $21.3K sold.

Baker Avenue Asset Management first reported a position in TRP in Q4 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2023. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Baker Avenue Asset Management reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 618 TC Energy shares in Q4 2023, an estimated $21.3K.
Baker Avenue Asset Management first reported a position in TC Energy in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's TC Energy position peaked at $25K in Q2 2023.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.