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Centenus Global Management’s TC Energy TRP Stock Holding History

Centenus Global Management’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
Q2 		– Sell
-29,246
Closed -$1.3M – 58
2020
Q1 		$1.3M Sell
29,246
-30,534
-51% -$1.55M 0.85% 51
2019
Q4 		$3.19M Buy
+59,780
New +$3.07M 0.44% 82

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Centenus Global Management's TRP Position: Q2 2020 in Review

Centenus Global Management sold out of TC Energy (TRP) in Q2 2020, closing a stake of 29,246 shares — an estimated $1.3M sold.

Centenus Global Management first reported a position in TRP in Q4 2019 and held it in 2 quarters. The position peaked at $3.19M in Q4 2019. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

  • Centenus Global Management reported no remaining TC Energy position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 29,246 TC Energy shares in Q2 2020, an estimated $1.3M.
  • Centenus Global Management first reported a position in TC Energy in Q4 2019 and held it in 2 quarters.
  • Centenus Global Management's TC Energy position peaked at $3.19M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.