Carroll Financial Associates’s TC Energy TRP Stock Holding History

Carroll Financial Associates’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 Q4	$14K	Hold	300	–	–	﹤0.01%	1076
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	1103
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	1195
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	1151
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	1066
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	995
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	996
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	883
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	934
2019 Q3	$15K	Sell	300 -270	-47%	-$13.5K	﹤0.01%	901
2019 Q2	$28K	Sell	570 -530	-48%	-$25.4K	﹤0.01%	737
2019 Q1	$49K	Sell	1,100 -31	-3%	-$1.33K	﹤0.01%	572
2018 Q4	$44K	Hold	1,131	–	–	﹤0.01%	511
2018 Q3	$45K	Hold	1,131	–	–	﹤0.01%	528
2018 Q2	$48K	Buy	1,131 +111	+11%	+$4.71K	0.01%	508
2018 Q1	$42K	Hold	1,020	–	–	﹤0.01%	522
2017 Q4	$49K	Buy	1,020 +720	+240%	+$35.2K	0.01%	493
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	749
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	765
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	772
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	740
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	739
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	733
2016 Q1	$11K	Sell	300 -120	-29%	-$4.2K	﹤0.01%	752
2015 Q4	$13K	Hold	420	–	–	﹤0.01%	695
2015 Q3	$14K	Hold	420	–	–	﹤0.01%	652
2015 Q2	$17K	Buy	420 +109	+35%	+$4.8K	﹤0.01%	603
2015 Q1	$13K	Hold	311	–	–	0.01%	489
2014 Q4	$15K	Hold	311	–	–	0.01%	434
2014 Q3	$15K	Hold	311	–	–	﹤0.01%	506
2014 Q2	$15K	Hold	311	–	–	﹤0.01%	527
2014 Q1	$14K	Buy	311 +11	+4%	+$488	﹤0.01%	474
2013 Q4	$13K	Sell	300 -11	-4%	-$490	﹤0.01%	477
2013 Q3	$13K	Buy	311 +11	+4%	+$490	﹤0.01%	484
2013 Q2	$12K	Buy	+300	New	+$14.2K	0.01%	391

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Carroll Financial Associates's TRP Position: Q4 2021 in Review

Carroll Financial Associates held its TC Energy (TRP) position steady in Q4 2021 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Carroll Financial Associates first reported a position in TRP in Q2 2013 and has held it in 35 quarters since. The position peaked at $49K in Q1 2019. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2021.

Carroll Financial Associates held 300 shares of TC Energy worth $14K as of Q4 2021.
Carroll Financial Associates left its TC Energy share count unchanged in Q4 2021.
TC Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1076 holding.
Carroll Financial Associates first reported a position in TC Energy in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's TC Energy position peaked at $49K in Q1 2019.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.