Bay Harbor Wealth Management’s TC Energy TRP Stock Holding History

Bay Harbor Wealth 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
2021 Q4	–	Sell	-51	Closed	-$2K	–	208
2021 Q3	$2K	Sell	51 -227	-82%	-$11K	﹤0.01%	197
2021 Q2	$14K	Sell	278 -427	-61%	-$21.4K	0.01%	166
2021 Q1	$32K	Sell	705 -431	-38%	-$19.1K	0.01%	163
2020 Q4	$46K	Sell	1,136 -1,015	-47%	-$43.2K	0.02%	167
2020 Q3	$90K	Sell	2,151 -422	-16%	-$19.3K	0.04%	118
2020 Q2	$110K	Buy	2,573 +740	+40%	+$33.2K	0.06%	115
2020 Q1	$81K	Sell	1,833 -64	-3%	-$3.24K	0.05%	113
2019 Q4	$101K	Buy	1,897 +6	+0.3%	+$308	0.05%	120
2019 Q3	$97K	Buy	+1,891	New	+$94.4K	0.06%	118

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bay Harbor Wealth Management's TRP Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of TC Energy (TRP) in Q4 2021, closing a stake of 51 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in TRP in Q3 2019 and held it in 9 quarters. The position peaked at $110K in Q2 2020. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2021.

Bay Harbor Wealth Management reported no remaining TC Energy position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 51 TC Energy shares in Q4 2021, an estimated $2K.
Bay Harbor Wealth Management first reported a position in TC Energy in Q3 2019 and held it in 9 quarters.
Bay Harbor Wealth Management's TC Energy position peaked at $110K in Q2 2020.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.