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BB&T Securities’s TC Energy TRP Stock Holding History

BB&T Securities’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
2019
Q3 		$4.57M Buy
88,443
+36,148
+69% +$1.8M 0.04% 399
2019
Q2 		$2.59M Buy
52,295
+2,439
+5% +$117K 0.02% 517
2019
Q1 		$2.24M Buy
49,856
+12,230
+33% +$526K 0.02% 544
2018
Q4 		$1.34M Buy
37,626
+5,204
+16% +$205K 0.01% 650
2018
Q3 		$1.31M Sell
32,422
-944
-3% -$40.9K 0.01% 731
2018
Q2 		$1.44M Buy
33,366
+5,348
+19% +$227K 0.02% 693
2018
Q1 		$1.16M Sell
28,018
-28,116
-50% -$1.26M 0.01% 732
2017
Q4 		$2.73M Buy
56,134
+6,225
+12% +$304K 0.04% 461
2017
Q3 		$2.47M Buy
49,909
+3,946
+9% +$198K 0.03% 476
2017
Q2 		$2.19M Buy
45,963
+5,898
+15% +$277K 0.03% 492
2017
Q1 		$1.85M Buy
+40,065
New +$1.87M 0.03% 489
2016
Q3 		– Sell
-17,356
Closed -$784K – 1276
2016
Q2 		$784K Buy
17,356
+4,307
+33% +$178K 0.01% 677
2016
Q1 		$512K Buy
13,049
+697
+6% +$24.4K 0.01% 766
2015
Q4 		$402K Sell
12,352
-2,268
-16% -$75.1K 0.01% 801
2015
Q3 		$461K Sell
14,620
-4,897
-25% -$176K 0.01% 727
2015
Q2 		$792K Buy
19,517
+11,082
+131% +$488K 0.02% 596
2015
Q1 		$360K Sell
8,435
-11,732
-58% -$523K 0.01% 825
2014
Q4 		$990K Buy
20,167
+14,096
+232% +$683K 0.02% 508
2014
Q3 		$313K Buy
+6,071
New +$314K 0.01% 840

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BB&T Securities's TRP Position: Q3 2019 in Review

BB&T Securities increased its TC Energy (TRP) stake by 69% in Q3 2019, buying an estimated $1.8M and bringing the position to 88,443 shares worth $4.57M. The position accounts for 0.04% of the portfolio, ranked #399.

BB&T Securities first reported a position in TRP in Q3 2014 and has held it in 19 quarters since. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

  • BB&T Securities held 88,443 shares of TC Energy worth $4.57M as of Q3 2019.
  • BB&T Securities bought 36,148 TC Energy shares in Q3 2019, an estimated $1.8M.
  • TC Energy made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #399 holding.
  • BB&T Securities first reported a position in TC Energy in Q3 2014 and has held it in 19 quarters since.
  • 444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.