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

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Capital World Investors

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

Capital Research Global Investors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Capital International Investors

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

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