British Steel Pension Fund’s TC Energy TRP Stock Holding History

British Steel Pension Fund’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
2021 Q3	$17.4M	Hold	362,200	–	–	4.26%	12
2021 Q2	$17.9M	Hold	362,200	–	–	4.18%	12
2021 Q1	$17.9M	Buy	362,200 +200	+0.1%	+$8.87K	4%	12
2020 Q4	$15.4M	Hold	362,000	–	–	3.96%	13
2020 Q3	$15.4M	Hold	362,000	–	–	3.96%	13
2020 Q2	$15.4M	Hold	362,000	–	–	3.96%	13
2020 Q1	$12.8M	Sell	362,000 -70,000	-16%	-$3.55M	3.65%	13
2019 Q4	$23M	Sell	432,000 -40,000	-8%	-$2.05M	4.16%	10
2019 Q3	$24.8M	Hold	472,000	–	–	4.46%	9
2019 Q2	$10.2M	Buy	+472,000	New	+$22.6M	1.54%	17
2019 Q1	–	Sell	-522,000	Closed	-$20.9M	–	196
2018 Q4	$20.9M	Buy	+522,000	New	+$20.6M	3.56%	9
2018 Q2	$17.8M	Hold	412,000	–	–	2.86%	12
2018 Q1	$20.1M	Hold	412,000	–	–	2.35%	11
2017 Q4	$20.1M	Hold	412,000	–	–	2.35%	11
2017 Q3	$20.3M	Hold	412,000	–	–	2.45%	9
2017 Q2	$25.5M	Hold	412,000	–	–	2.78%	7
2017 Q1	$19M	Hold	412,000	–	–	2.13%	11
2016 Q4	$19M	Buy	412,000 +250,000	+154%	+$11.4M	2.39%	7
2016 Q3	$7.68M	Buy	+162,000	New	+$7.57M	0.99%	24
2014 Q3	–	Sell	-250,000	Closed	-$12M	–	193
2014 Q2	$12M	Hold	250,000	–	–	1.13%	20
2014 Q1	$11.4M	Hold	250,000	–	–	1.14%	18
2013 Q4	$11.4M	Hold	250,000	–	–	1.12%	17
2013 Q3	$11.6M	Hold	250,000	–	–	1.2%	17
2013 Q2	$11.3M	Buy	+250,000	New	+$11.8M	1.16%	21

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

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

British Steel Pension Fund's TRP Position: Q3 2021 in Review

British Steel Pension Fund held its TC Energy (TRP) position steady in Q3 2021 at 362,200 shares worth $17.4M. The position accounts for 4.26% of the portfolio, ranked #12.

British Steel Pension Fund first reported a position in TRP in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.5M in Q2 2017. 506 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

British Steel Pension Fund held 362,200 shares of TC Energy worth $17.4M as of Q3 2021.
British Steel Pension Fund left its TC Energy share count unchanged in Q3 2021.
TC Energy made up 4.26% of British Steel Pension Fund's portfolio in Q3 2021, its #12 holding.
British Steel Pension Fund first reported a position in TC Energy in Q2 2013 and has held it in 24 quarters since.
British Steel Pension Fund's TC Energy position peaked at $25.5M in Q2 2017.
506 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.