Cognios Capital’s TC Energy TRP Stock Holding History

Cognios 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
2020 Q2	–	Sell	-1,326	Closed	-$58K	–	200
2020 Q1	$58K	Buy	+1,326	New	+$67.2K	0.03%	184

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cognios Capital's TRP Position: Q2 2020 in Review

Cognios Capital sold out of TC Energy (TRP) in Q2 2020, closing a stake of 1,326 shares — an estimated $58K sold.

Cognios Capital first reported a position in TRP in Q1 2020 and held it in 1 quarter. The position peaked at $58K in Q1 2020. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

Cognios Capital reported no remaining TC Energy position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,326 TC Energy shares in Q2 2020, an estimated $58K.
Cognios Capital first reported a position in TC Energy in Q1 2020 and held it in 1 quarter.
Cognios Capital's TC Energy position peaked at $58K in Q1 2020.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.