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Balentine LLC’s TC Energy TRP Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,189
Closed -$51K – 785
2020
Q2 		$51K Buy
1,189
+612
+106% +$27.5K ﹤0.01% 240
2020
Q1 		$25K Buy
577
+136
+31% +$6.89K ﹤0.01% 243
2019
Q4 		$24K Hold
441
– – ﹤0.01% 279
2019
Q3 		$23K Hold
441
– – ﹤0.01% 223
2019
Q2 		$22K Buy
441
+99
+29% +$4.75K ﹤0.01% 202
2019
Q1 		$15K Hold
342
– – ﹤0.01% 232
2018
Q4 		$12K Buy
342
+191
+126% +$7.53K ﹤0.01% 228
2018
Q3 		$6K Buy
+151
New +$6.55K ﹤0.01% 323

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Balentine LLC's TRP Position: Q3 2020 in Review

Balentine LLC sold out of TC Energy (TRP) in Q3 2020, closing a stake of 1,189 shares — an estimated $51K sold.

Balentine LLC first reported a position in TRP in Q3 2018 and held it in 8 quarters. The position peaked at $51K in Q2 2020. 467 funds tracked by Wall St. Rank hold TRP as of Q3 2020.

  • Balentine LLC reported no remaining TC Energy position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,189 TC Energy shares in Q3 2020, an estimated $51K.
  • Balentine LLC first reported a position in TC Energy in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's TC Energy position peaked at $51K in Q2 2020.
  • 467 funds tracked by Wall St. Rank held TC Energy as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.