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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brinker Capital's TRP Position: Q2 2020 in Review

Brinker Capital reduced its TC Energy (TRP) stake by 18% in Q2 2020, selling an estimated $164K and leaving 16,797 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #600.

Brinker Capital first reported a position in TRP in Q3 2017 and has held it in 12 quarters since. The position peaked at $913K in Q1 2020. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

Brinker Capital held 16,797 shares of TC Energy worth $726K as of Q2 2020.
Brinker Capital sold 3,645 TC Energy shares in Q2 2020, an estimated $164K.
TC Energy made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #600 holding.
Brinker Capital first reported a position in TC Energy in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's TC Energy position peaked at $913K in Q1 2020.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.