Belpointe Asset Management’s TC Energy TRP Stock Holding History

Belpointe 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 Q2	–	Sell	-5,251	Closed	-$204K	–	3158
2023 Q1	$204K	Buy	5,251 +507	+11%	+$20.6K	0.01%	923
2022 Q4	$189K	Sell	4,744 -250	-5%	-$10.8K	0.01%	928
2022 Q3	$201K	Buy	4,994 +200	+4%	+$9.92K	0.01%	834
2022 Q2	$248K	Hold	4,794	–	–	0.02%	744
2022 Q1	$271K	Sell	4,794 -74	-2%	-$3.89K	0.02%	779
2021 Q4	$227K	Buy	4,868 +1	+0%	+$49	0.01%	846
2021 Q3	$235K	Sell	4,867 -127	-3%	-$6.16K	0.02%	795
2021 Q2	$248K	Sell	4,994 -2,127	-30%	-$106K	0.02%	745
2021 Q1	$326K	Buy	7,121 +324	+5%	+$14.4K	0.03%	570
2020 Q4	$277K	Sell	6,797 -768	-10%	-$32.7K	0.02%	585
2020 Q3	$318K	Sell	7,565 -125	-2%	-$5.72K	0.04%	418
2020 Q2	$330K	Sell	7,690 -448	-6%	-$20.1K	0.04%	384
2020 Q1	$360K	Sell	8,138 -6,438	-44%	-$326K	0.06%	299
2019 Q4	$777K	Buy	14,576 +6,530	+81%	+$335K	0.1%	219
2019 Q3	$417K	Buy	8,046 +1,786	+29%	+$89.2K	0.07%	327
2019 Q2	$310K	Buy	6,260 +3,249	+108%	+$156K	0.06%	323
2019 Q1	$135K	Buy	+3,011	New	+$129K	0.03%	380

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Belpointe Asset Management's TRP Position: Q2 2023 in Review

Belpointe Asset Management sold out of TC Energy (TRP) in Q2 2023, closing a stake of 5,251 shares — an estimated $204K sold.

Belpointe Asset Management first reported a position in TRP in Q1 2019 and held it in 17 quarters. The position peaked at $777K in Q4 2019. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

Belpointe Asset Management reported no remaining TC Energy position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,251 TC Energy shares in Q2 2023, an estimated $204K.
Belpointe Asset Management first reported a position in TC Energy in Q1 2019 and held it in 17 quarters.
Belpointe Asset Management's TC Energy position peaked at $777K in Q4 2019.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.