Brinker Capital’s TC Energy TRP Stock Holding History

Brinker Capital’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	$726K	Sell	16,797 -3,645	-18%	-$164K	0.02%	600
2020 Q1	$913K	Buy	20,442 +9,746	+91%	+$494K	0.04%	452
2019 Q4	$571K	Buy	10,696 +346	+3%	+$17.7K	0.02%	678
2019 Q3	$537K	Buy	10,350 +165	+2%	+$8.24K	0.02%	682
2019 Q2	$505K	Sell	10,185 -14	-0.1%	-$671	0.02%	683
2019 Q1	$459K	Buy	10,199 +1,580	+18%	+$67.9K	0.02%	704
2018 Q4	$308K	Sell	8,619 -3,450	-29%	-$136K	0.01%	731
2018 Q3	$489K	Sell	12,069 -854	-7%	-$37K	0.02%	726
2018 Q2	$558K	Buy	12,923 +449	+4%	+$19.1K	0.02%	669
2018 Q1	$515K	Buy	12,474 +4,377	+54%	+$196K	0.02%	700
2017 Q4	$395K	Buy	8,097 +1,214	+18%	+$59.3K	0.02%	764
2017 Q3	$342K	Buy	+6,883	New	+$346K	0.01%	769

Other funds holding TRP

Royal Bank of Canada

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

Bank of Montreal

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

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

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

Capital International Investors

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

Wellington Management Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return