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Brookfield Public Securities Group’s TC Energy TRP Stock Holding History

Brookfield Public Securities Group’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
Q1 		$166M Sell
3,761,456
-278,119
-7% -$14.1M 2.69% 7
2019
Q4 		$215M Buy
4,039,575
+1,224,049
+43% +$62.8M 2.26% 10
2019
Q3 		$146M Buy
+2,815,526
New +$141M 1.42% 24

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brookfield Public Securities Group's TRP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its TC Energy (TRP) stake by 6.9% in Q1 2020, selling an estimated $14.1M and leaving 3,761,456 shares worth $166M. The position accounts for 2.69% of the portfolio, ranked #7.

Brookfield Public Securities Group first reported a position in TRP in Q3 2019 and has held it in 3 quarters since. The position peaked at $215M in Q4 2019. 462 funds tracked by Wall St. Rank hold TRP as of Q1 2020.

  • Brookfield Public Securities Group held 3,761,456 shares of TC Energy worth $166M as of Q1 2020.
  • Brookfield Public Securities Group sold 278,119 TC Energy shares in Q1 2020, an estimated $14.1M.
  • TC Energy made up 2.69% of Brookfield Public Securities Group's portfolio in Q1 2020, its #7 holding.
  • Brookfield Public Securities Group first reported a position in TC Energy in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's TC Energy position peaked at $215M in Q4 2019.
  • 462 funds tracked by Wall St. Rank held TC Energy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.