Cipher Capital’s TC Energy TRP Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-13,621	Closed	-$550K	–	601
2023 Q2	$550K	Buy	+13,621	New	+$556K	0.09%	304
2022 Q3	–	Sell	-16,277	Closed	-$843K	–	605
2022 Q2	$843K	Buy	+16,277	New	+$909K	0.19%	173
2020 Q4	–	Sell	-44,744	Closed	-$1.88M	–	637
2020 Q3	$1.88M	Buy	44,744 +4,364	+11%	+$200K	0.25%	122
2020 Q2	$1.73M	Buy	+40,380	New	+$1.81M	0.27%	110
2019 Q1	–	Sell	-24,043	Closed	-$858K	–	677
2018 Q4	$858K	Buy	+24,043	New	+$948K	0.12%	251
2018 Q3	–	Sell	-19,703	Closed	-$851K	–	618
2018 Q2	$851K	Buy	+19,703	New	+$837K	0.18%	175
2017 Q4	–	Sell	-5,281	Closed	-$261K	–	692
2017 Q3	$261K	Buy	5,281 +637	+14%	+$32K	0.02%	540
2017 Q2	$222K	Sell	4,644 -17,844	-79%	-$838K	0.02%	535
2017 Q1	$1.04M	Sell	22,488 -7,340	-25%	-$342K	0.08%	364
2016 Q4	$1.35M	Buy	+29,828	New	+$1.35M	0.09%	357

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Cipher Capital's TRP Position: Q3 2023 in Review

Cipher Capital sold out of TC Energy (TRP) in Q3 2023, closing a stake of 13,621 shares — an estimated $550K sold.

Cipher Capital first reported a position in TRP in Q4 2016 and held it in 10 quarters. The position peaked at $1.88M in Q3 2020. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Cipher Capital reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 13,621 TC Energy shares in Q3 2023, an estimated $550K.
Cipher Capital first reported a position in TC Energy in Q4 2016 and held it in 10 quarters.
Cipher Capital's TC Energy position peaked at $1.88M in Q3 2020.
501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.