BerganKDV Wealth Management’s TC Energy TRP Stock Holding History

BerganKDV 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
2023 Q2	$851K	Sell	21,061 -808	-4%	-$33K	0.09%	140
2023 Q1	$851K	Buy	21,869 +746	+4%	+$30.4K	0.09%	138
2022 Q4	$842K	Sell	21,123 -2,751	-12%	-$119K	0.09%	137
2022 Q3	$962K	Buy	23,874 +1,816	+8%	+$90K	0.12%	122
2022 Q2	$1.14M	Buy	22,058 +84	+0.4%	+$4.69K	0.13%	124
2022 Q1	$1.24M	Buy	21,974 +2,162	+11%	+$114K	0.13%	118
2021 Q4	$922K	Buy	19,812 +52	+0.3%	+$2.57K	0.1%	137
2021 Q3	$950K	Buy	19,760 +742	+4%	+$36K	0.11%	124
2021 Q2	$942K	Buy	19,018 +296	+2%	+$14.8K	0.11%	122
2021 Q1	$857K	Buy	18,722 +351	+2%	+$15.6K	0.11%	124
2020 Q4	$748K	Buy	18,371 +307	+2%	+$13.1K	0.11%	121
2020 Q3	$759K	Buy	+18,064	New	+$826K	0.12%	119
2019 Q2	–	Sell	-3,000	Closed	-$135K	–	771
2019 Q1	$135K	Hold	3,000	–	–	0.03%	250
2018 Q4	$107K	Sell	3,000 -500	-14%	-$19.7K	0.03%	228
2018 Q3	$142K	Hold	3,500	–	–	0.03%	225
2018 Q2	$151K	Buy	+3,500	New	+$149K	0.03%	217

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

BerganKDV Wealth Management's TRP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its TC Energy (TRP) stake by 3.7% in Q2 2023, selling an estimated $33K and leaving 21,061 shares worth $851K. The position accounts for 0.09% of the portfolio, ranked #140.

BerganKDV Wealth Management first reported a position in TRP in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.24M in Q1 2022. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

BerganKDV Wealth Management held 21,061 shares of TC Energy worth $851K as of Q2 2023.
BerganKDV Wealth Management sold 808 TC Energy shares in Q2 2023, an estimated $33K.
TC Energy made up 0.09% of BerganKDV Wealth Management's portfolio in Q2 2023, its #140 holding.
BerganKDV Wealth Management first reported a position in TC Energy in Q2 2018 and has held it in 16 quarters since.
BerganKDV Wealth Management's TC Energy position peaked at $1.24M in Q1 2022.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.