Concorde Asset Management’s TC Energy TRP Stock Holding History

Concorde Asset 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
2023 Q1	–	Sell	-50,405	Closed	-$2.01M	–	141
2022 Q4	$2.01M	Buy	50,405 +25,788	+105%	+$1.12M	1.79%	16
2022 Q3	$992K	Buy	+24,617	New	+$1.22M	1.11%	26
2022 Q2	–	Sell	-61,609	Closed	-$3.48M	–	160
2022 Q1	$3.48M	Buy	+61,609	New	+$3.24M	2.31%	5
2021 Q3	–	Sell	-44,548	Closed	-$2.21M	–	215
2021 Q2	$2.21M	Buy	44,548 +4,089	+10%	+$205K	1.24%	22
2021 Q1	$1.85M	Buy	+40,459	New	+$1.79M	1.07%	27

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Concorde Asset Management's TRP Position: Q1 2023 in Review

Concorde Asset Management sold out of TC Energy (TRP) in Q1 2023, closing a stake of 50,405 shares — an estimated $2.01M sold.

Concorde Asset Management first reported a position in TRP in Q1 2021 and held it in 5 quarters. The position peaked at $3.48M in Q1 2022. 515 funds tracked by Wall St. Rank hold TRP as of Q1 2023.

Concorde Asset Management reported no remaining TC Energy position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 50,405 TC Energy shares in Q1 2023, an estimated $2.01M.
Concorde Asset Management first reported a position in TC Energy in Q1 2021 and held it in 5 quarters.
Concorde Asset Management's TC Energy position peaked at $3.48M in Q1 2022.
515 funds tracked by Wall St. Rank held TC Energy as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.