Core Alternative Capital’s TC Energy TRP Stock Holding History

Core Alternative 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 Q1	–	Sell	-388	Closed	-$15.5K	–	502
2022 Q4	$15.5K	Sell	388 -66	-15%	-$2.86K	﹤0.01%	240
2022 Q3	$18K	Buy	454 +66	+17%	+$3.27K	﹤0.01%	230
2022 Q2	$20K	Hold	388	–	–	﹤0.01%	225
2022 Q1	$22K	Buy	388 +290	+296%	+$15.3K	0.01%	210
2021 Q4	$5K	Buy	+98	New	+$4.84K	﹤0.01%	193

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Core Alternative Capital's TRP Position: Q1 2023 in Review

Core Alternative Capital sold out of TC Energy (TRP) in Q1 2023, closing a stake of 388 shares — an estimated $15.5K sold.

Core Alternative Capital first reported a position in TRP in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2023.

Core Alternative Capital reported no remaining TC Energy position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 388 TC Energy shares in Q1 2023, an estimated $15.5K.
Core Alternative Capital first reported a position in TC Energy in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's TC Energy position peaked at $22K in Q1 2022.
516 funds tracked by Wall St. Rank held TC Energy as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.