Coastline Trust’s TC Energy TRP Stock Holding History

Coastline Trust’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 Q3	–	Sell	-4,530	Closed	-$235K	–	315
2022 Q2	$235K	Hold	4,530	–	–	0.03%	293
2022 Q1	$256K	Hold	4,530	–	–	0.03%	300
2021 Q4	$211K	Hold	4,530	–	–	0.02%	326
2021 Q3	$218K	Hold	4,530	–	–	0.03%	319
2021 Q2	$224K	Hold	4,530	–	–	0.03%	317
2021 Q1	$207K	Buy	+4,530	New	+$201K	0.03%	318
2020 Q3	–	Sell	-4,805	Closed	-$206K	–	318
2020 Q2	$206K	Hold	4,805	–	–	0.03%	299
2020 Q1	$213K	Hold	4,805	–	–	0.04%	287
2019 Q4	$256K	Sell	4,805 -195	-4%	-$10K	0.04%	303
2019 Q3	$259K	Buy	+5,000	New	+$250K	0.04%	299
2016 Q1	–	Sell	-9,820	Closed	-$320K	–	259
2015 Q4	$320K	Hold	9,820	–	–	0.07%	225
2015 Q3	$310K	Buy	9,820 +1,821	+23%	+$65.4K	0.07%	227
2015 Q2	$324K	Hold	7,999	–	–	0.07%	230
2015 Q1	$342K	Hold	7,999	–	–	0.07%	224
2014 Q4	$392K	Buy	+7,999	New	+$388K	0.08%	219

Other funds holding TRP

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coastline Trust's TRP Position: Q3 2022 in Review

Coastline Trust sold out of TC Energy (TRP) in Q3 2022, closing a stake of 4,530 shares — an estimated $235K sold.

Coastline Trust first reported a position in TRP in Q4 2014 and held it in 15 quarters. The position peaked at $392K in Q4 2014. 532 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

Coastline Trust reported no remaining TC Energy position as of Q3 2022 after selling out during the quarter.
Coastline Trust sold 4,530 TC Energy shares in Q3 2022, an estimated $235K.
Coastline Trust first reported a position in TC Energy in Q4 2014 and held it in 15 quarters.
Coastline Trust's TC Energy position peaked at $392K in Q4 2014.
532 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.