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	–	1279
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	$3.6M	Sell	8,435 -11,732	-58%	-$523K	0.01%	825
2014 Q4	$9.9M	Buy	20,167 +14,096	+232%	+$683K	0.02%	508
2014 Q3	$3.13M	Buy	+6,071	New	+$314K	0.01%	840

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return