Blue Rock Advisors’s TC Energy TRP Stock Holding History

Blue Rock Advisors’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	$1.66M	Sell	41,142 -31,220	-43%	-$1.27M	4.41%	11
2023 Q1	$2.82M	Buy	+72,362	New	+$2.95M	6.31%	2

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 $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blue Rock Advisors's TRP Position: Q2 2023 in Review

Blue Rock Advisors reduced its TC Energy (TRP) stake by 43% in Q2 2023, selling an estimated $1.27M and leaving 41,142 shares worth $1.66M. The position accounts for 4.41% of the portfolio, ranked #11.

Blue Rock Advisors first reported a position in TRP in Q1 2023 and has held it in 2 quarters since. The position peaked at $2.82M in Q1 2023. 514 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

Blue Rock Advisors held 41,142 shares of TC Energy worth $1.66M as of Q2 2023.
Blue Rock Advisors sold 31,220 TC Energy shares in Q2 2023, an estimated $1.27M.
TC Energy made up 4.41% of Blue Rock Advisors's portfolio in Q2 2023, its #11 holding.
Blue Rock Advisors first reported a position in TC Energy in Q1 2023 and has held it in 2 quarters since.
Blue Rock Advisors's TC Energy position peaked at $2.82M in Q1 2023.
514 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.