Capital Investment Advisors’s TC Energy TRP Stock Holding History

Capital Investment Advisors’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
2025 Q3	–	Sell	-4,455	Closed	-$217K	–	757
2025 Q2	$217K	Sell	4,455 -687	-13%	-$33.7K	﹤0.01%	647
2025 Q1	$243K	Buy	5,142 +61	+1%	+$2.84K	﹤0.01%	590
2024 Q4	$236K	Sell	5,081 -140	-3%	-$6.62K	﹤0.01%	571
2024 Q3	$248K	Sell	5,221 -210	-4%	-$9.13K	0.01%	569
2024 Q2	$206K	Buy	+5,431	New	+$206K	﹤0.01%	593
2022 Q2	–	Sell	-3,852	Closed	-$217K	–	599
2022 Q1	$217K	Buy	+3,852	New	+$203K	0.01%	538
2021 Q4	–	Sell	-5,415	Closed	-$260K	–	612
2021 Q3	$260K	Hold	5,415	–	–	0.01%	481
2021 Q2	$268K	Buy	5,415 +670	+14%	+$33.5K	0.01%	481
2021 Q1	$217K	Buy	+4,745	New	+$210K	0.01%	498

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return