Capital Guardian Trust’s TC Energy TRP Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-196	Closed	-$8K	–	451
2018 Q3	$8K	Buy	+196	New	+$8.5K	﹤0.01%	482
2017 Q4	–	Sell	-3,650	Closed	-$180K	–	279
2017 Q3	$180K	Hold	3,650	–	–	﹤0.01%	181
2017 Q2	$174K	Hold	3,650	–	–	﹤0.01%	186
2017 Q1	$168K	Hold	3,650	–	–	﹤0.01%	342
2016 Q4	$165K	Hold	3,650	–	–	﹤0.01%	358
2016 Q3	$173K	Hold	3,650	–	–	﹤0.01%	335
2016 Q2	$165K	Hold	3,650	–	–	﹤0.01%	340
2016 Q1	$143K	Sell	3,650 -3,400	-48%	-$119K	﹤0.01%	351
2015 Q4	$230K	Hold	7,050	–	–	﹤0.01%	336
2015 Q3	$223K	Hold	7,050	–	–	﹤0.01%	319
2015 Q2	$286K	Hold	7,050	–	–	﹤0.01%	316
2015 Q1	$301K	Sell	7,050 -850	-11%	-$37.9K	﹤0.01%	310
2014 Q4	$388K	Sell	7,900 -330	-4%	-$16K	﹤0.01%	293
2014 Q3	$424K	Sell	8,230 -570	-6%	-$29.4K	﹤0.01%	274
2014 Q2	$420K	Sell	8,800 -4,300	-33%	-$201K	﹤0.01%	265
2014 Q1	$596K	Sell	13,100 -28,800	-69%	-$1.28M	﹤0.01%	245
2013 Q4	$1.91M	Sell	41,900 -40,700	-49%	-$1.81M	0.01%	208
2013 Q3	$3.63M	Sell	82,600 -27,900	-25%	-$1.24M	0.03%	193
2013 Q2	$4.76M	Buy	+110,500	New	+$5.21M	0.03%	181

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Guardian Trust's TRP Position: Q4 2018 in Review

Capital Guardian Trust sold out of TC Energy (TRP) in Q4 2018, closing a stake of 196 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in TRP in Q2 2013 and held it in 19 quarters. The position peaked at $4.76M in Q2 2013. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

Capital Guardian Trust reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 196 TC Energy shares in Q4 2018, an estimated $8K.
Capital Guardian Trust first reported a position in TC Energy in Q2 2013 and held it in 19 quarters.
Capital Guardian Trust's TC Energy position peaked at $4.76M in Q2 2013.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.