Bernicke Wealth Management’s TC Energy TRP Stock Holding History

Bernicke 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
2020 Q2	–	Sell	-24,239	Closed	-$1.07M	–	51
2020 Q1	$1.07M	Buy	24,239 +1,010	+4%	+$51.2K	0.65%	24
2019 Q4	$1.24M	Buy	23,229 +759	+3%	+$38.9K	0.69%	23
2019 Q3	$1.16M	Buy	22,470 +1,907	+9%	+$95.2K	0.67%	15
2019 Q2	$1.02M	Buy	20,563 +1,227	+6%	+$58.8K	0.61%	18
2019 Q1	$869K	Buy	19,336 +900	+5%	+$38.7K	0.55%	31
2018 Q4	$658K	Buy	18,436 +1,394	+8%	+$55K	0.45%	40
2018 Q3	$690K	Buy	17,042 +1,600	+10%	+$69.4K	0.46%	42
2018 Q2	$667K	Buy	15,442 +2,210	+17%	+$93.9K	0.47%	37
2018 Q1	$547K	Buy	13,232 +1,809	+16%	+$81.2K	0.4%	42
2017 Q4	$556K	Buy	11,423 +800	+8%	+$39.1K	0.42%	40
2017 Q3	$525K	Buy	10,623 +1,516	+17%	+$76.1K	0.41%	33
2017 Q2	$434K	Buy	9,107 +3,452	+61%	+$162K	0.35%	35
2017 Q1	$261K	Buy	+5,655	New	+$264K	0.22%	54

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bernicke Wealth Management's TRP Position: Q2 2020 in Review

Bernicke Wealth Management sold out of TC Energy (TRP) in Q2 2020, closing a stake of 24,239 shares — an estimated $1.07M sold.

Bernicke Wealth Management first reported a position in TRP in Q1 2017 and held it in 13 quarters. The position peaked at $1.24M in Q4 2019. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

Bernicke Wealth Management reported no remaining TC Energy position as of Q2 2020 after selling out during the quarter.
Bernicke Wealth Management sold 24,239 TC Energy shares in Q2 2020, an estimated $1.07M.
Bernicke Wealth Management first reported a position in TC Energy in Q1 2017 and held it in 13 quarters.
Bernicke Wealth Management's TC Energy position peaked at $1.24M in Q4 2019.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.