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Corient Capital Partners’s TC Energy TRP Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-3,802
Closed -$215K – 761
2022
Q1 		$215K Buy
+3,802
New +$200K 0.01% 664
2021
Q4 		– Sell
-4,304
Closed -$207K – 741
2021
Q3 		$207K Buy
+4,304
New +$209K 0.02% 634

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Corient Capital Partners's TRP Position: Q2 2022 in Review

Corient Capital Partners sold out of TC Energy (TRP) in Q2 2022, closing a stake of 3,802 shares — an estimated $215K sold.

Corient Capital Partners first reported a position in TRP in Q3 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2022. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

  • Corient Capital Partners reported no remaining TC Energy position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 3,802 TC Energy shares in Q2 2022, an estimated $215K.
  • Corient Capital Partners first reported a position in TC Energy in Q3 2021 and held it in 2 quarters.
  • Corient Capital Partners's TC Energy position peaked at $215K in Q1 2022.
  • 538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.