BI Asset Management Fondsmaeglerselskab’s TC Energy TRP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024 Q2	–	Sell	-1,621	Closed	-$65K	–	741
2024 Q1	$65K	Hold	1,621	–	–	﹤0.01%	691
2023 Q4	$63K	Hold	1,621	–	–	﹤0.01%	712
2023 Q3	$56K	Hold	1,621	–	–	﹤0.01%	699
2023 Q2	$66K	Hold	1,621	–	–	﹤0.01%	683
2023 Q1	$63K	Hold	1,621	–	–	﹤0.01%	672
2022 Q4	$65K	Buy	+1,621	New	+$70.3K	﹤0.01%	628
2022 Q3	–	Sell	-3,476	Closed	-$180K	–	489
2022 Q2	$180K	Sell	3,476 -1,225	-26%	-$68.4K	0.01%	415
2022 Q1	$265K	Buy	+4,701	New	+$247K	0.01%	364
2021 Q4	–	Sell	-498	Closed	-$24K	–	378
2021 Q3	$24K	Hold	498	–	–	﹤0.01%	361
2021 Q2	$25K	Hold	498	–	–	﹤0.01%	377
2021 Q1	$23K	Buy	498 +141	+39%	+$6.25K	﹤0.01%	413
2020 Q4	$15K	Sell	357 -27,227	-99%	-$1.16M	﹤0.01%	371
2020 Q3	$1.15M	Sell	27,584 -8,026	-23%	-$367K	0.05%	264
2020 Q2	$1.52M	Buy	35,610 +11,268	+46%	+$506K	0.08%	215
2020 Q1	$1.07M	Buy	24,342 +1,417	+6%	+$71.8K	0.06%	236
2019 Q4	$1.22M	Buy	+22,925	New	+$1.18M	0.06%	231

Other funds holding TRP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TRP Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of TC Energy (TRP) in Q2 2024, closing a stake of 1,621 shares — an estimated $65K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TRP in Q4 2019 and held it in 16 quarters. The position peaked at $1.52M in Q2 2020. 527 funds tracked by Wall St. Rank hold TRP as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining TC Energy position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,621 TC Energy shares in Q2 2024, an estimated $65K.
BI Asset Management Fondsmaeglerselskab first reported a position in TC Energy in Q4 2019 and held it in 16 quarters.
BI Asset Management Fondsmaeglerselskab's TC Energy position peaked at $1.52M in Q2 2020.
527 funds tracked by Wall St. Rank held TC Energy as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.