Bristol Gate Capital Partners’s TC Energy TRP Stock Holding History

Bristol Gate Capital Partners’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	-23,677	Closed	-$1.1M	–	36
2021 Q4	$1.1M	Hold	23,677	–	–	0.05%	30
2021 Q3	$1.13M	Sell	23,677 -927	-4%	-$45K	0.06%	28
2021 Q2	$1.22M	Sell	24,604 -1,277	-5%	-$63.9K	0.06%	27
2021 Q1	$1.19M	Buy	25,881 +3,819	+17%	+$169K	0.07%	25
2020 Q4	$897K	Buy	22,062 +8,435	+62%	+$359K	0.06%	34
2020 Q3	$571K	Buy	13,627 +38	+0.3%	+$1.74K	0.04%	33
2020 Q2	$578K	Buy	13,589 +2,651	+24%	+$119K	0.05%	31
2020 Q1	$481K	Buy	10,938 +2,697	+33%	+$137K	0.06%	23
2019 Q4	$439K	Buy	8,241 +2,776	+51%	+$142K	0.04%	27
2019 Q3	$283K	Sell	5,465 -714	-12%	-$35.7K	0.03%	28
2019 Q2	$307K	Sell	6,179 -179	-3%	-$8.58K	0.04%	28
2019 Q1	$382K	Sell	6,358 -301	-5%	-$12.9K	0.05%	23
2018 Q4	$238K	Buy	6,659 +488	+8%	+$19.2K	0.04%	30
2018 Q3	$249K	Buy	6,171 +1,430	+30%	+$62K	0.03%	31
2018 Q2	$205K	Buy	+4,741	New	+$201K	0.03%	24

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

Bristol Gate Capital Partners's TRP Position: Q1 2022 in Review

Bristol Gate Capital Partners sold out of TC Energy (TRP) in Q1 2022, closing a stake of 23,677 shares — an estimated $1.1M sold.

Bristol Gate Capital Partners first reported a position in TRP in Q2 2018 and held it in 15 quarters. The position peaked at $1.22M in Q2 2021. 544 funds tracked by Wall St. Rank hold TRP as of Q1 2022.

Bristol Gate Capital Partners reported no remaining TC Energy position as of Q1 2022 after selling out during the quarter.
Bristol Gate Capital Partners sold 23,677 TC Energy shares in Q1 2022, an estimated $1.1M.
Bristol Gate Capital Partners first reported a position in TC Energy in Q2 2018 and held it in 15 quarters.
Bristol Gate Capital Partners's TC Energy position peaked at $1.22M in Q2 2021.
544 funds tracked by Wall St. Rank held TC Energy as of Q1 2022.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.