Blueshift Asset Management’s TC Energy TRP Stock Holding History

Blueshift 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
2022 Q1	–	Sell	-7,125	Closed	-$332K	–	1129
2021 Q4	$332K	Buy	+7,125	New	+$352K	0.03%	597
2021 Q1	–	Sell	-25,852	Closed	-$1.05M	–	1077
2020 Q4	$1.05M	Buy	25,852 +3,153	+14%	+$134K	0.12%	254
2020 Q3	$954K	Buy	+22,699	New	+$1.04M	0.13%	216
2020 Q1	–	Sell	-5,020	Closed	-$268K	–	672
2019 Q4	$268K	Buy	+5,020	New	+$258K	0.03%	636
2019 Q3	–	Sell	-6,974	Closed	-$345K	–	964
2019 Q2	$345K	Buy	+6,974	New	+$334K	0.05%	497
2019 Q1	–	Sell	-20,496	Closed	-$732K	–	926
2018 Q4	$732K	Buy	+20,496	New	+$808K	0.14%	242

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blueshift Asset Management's TRP Position: Q1 2022 in Review

Blueshift Asset Management sold out of TC Energy (TRP) in Q1 2022, closing a stake of 7,125 shares — an estimated $332K sold.

Blueshift Asset Management first reported a position in TRP in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q4 2020. 544 funds tracked by Wall St. Rank hold TRP as of Q1 2022.

Blueshift Asset Management reported no remaining TC Energy position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,125 TC Energy shares in Q1 2022, an estimated $332K.
Blueshift Asset Management first reported a position in TC Energy in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's TC Energy position peaked at $1.05M in Q4 2020.
544 funds tracked by Wall St. Rank held TC Energy as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.