CBRE Investment Management Listed Real Assets’s TC Energy TRP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022 Q4	–	Sell	-5,130	Closed	-$207K	–	125
2022 Q3	$207K	Hold	5,130	–	–	﹤0.01%	118
2022 Q2	$266K	Sell	5,130 -1,100	-18%	-$61.4K	﹤0.01%	120
2022 Q1	$351K	Sell	6,230 -800	-11%	-$42.1K	﹤0.01%	115
2021 Q4	$327K	Sell	7,030 -5,175	-42%	-$256K	﹤0.01%	112
2021 Q3	$587K	Sell	12,205 -4,962	-29%	-$241K	0.01%	103
2021 Q2	$850K	Sell	17,167 -300	-2%	-$15K	0.02%	102
2021 Q1	$799K	Buy	17,467 +226	+1%	+$10K	0.02%	109
2020 Q4	$702K	Sell	17,241 -2,369	-12%	-$101K	0.02%	102
2020 Q3	$824K	Sell	19,610 -8,625	-31%	-$395K	0.02%	101
2020 Q2	$1.21M	Buy	28,235 +3,902	+16%	+$175K	0.03%	97
2020 Q1	$1.08M	Sell	24,333 -6,659	-21%	-$338K	0.03%	96
2019 Q4	$1.65M	Buy	+30,992	New	+$1.59M	0.03%	85
2019 Q3	–	Sell	-19,150	Closed	-$951K	–	102
2019 Q2	$951K	Buy	+19,150	New	+$918K	0.02%	93

Other funds holding TRP

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

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

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TRP Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of TC Energy (TRP) in Q4 2022, closing a stake of 5,130 shares — an estimated $207K sold.

CBRE Investment Management Listed Real Assets first reported a position in TRP in Q2 2019 and held it in 13 quarters. The position peaked at $1.65M in Q4 2019. 544 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

CBRE Investment Management Listed Real Assets reported no remaining TC Energy position as of Q4 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 5,130 TC Energy shares in Q4 2022, an estimated $207K.
CBRE Investment Management Listed Real Assets first reported a position in TC Energy in Q2 2019 and held it in 13 quarters.
CBRE Investment Management Listed Real Assets's TC Energy position peaked at $1.65M in Q4 2019.
544 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.