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Cumberland Partners’s TC Energy TRP Stock Holding History

Cumberland 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
Q4 		– Sell
-40,950
Closed -$1.66M – 181
2022
Q3 		$1.66M Buy
40,950
+29,250
+250% +$1.45M 0.18% 84
2022
Q2 		$605K Sell
11,700
-10,500
-47% -$586K 0.06% 128
2022
Q1 		$1.25M Buy
+22,200
New +$1.17M 0.09% 109
2021
Q1 		– Sell
-15,100
Closed -$613K – 195
2020
Q4 		$613K Buy
15,100
+9,000
+148% +$383K 0.05% 134
2020
Q3 		$255K Sell
6,100
-18,925
-76% -$866K 0.03% 140
2020
Q2 		$1.07M Buy
25,025
+14,075
+129% +$632K 0.11% 104
2020
Q1 		$481K Sell
10,950
-15,975
-59% -$810K 0.06% 126
2019
Q4 		$1.44M Buy
+26,925
New +$1.38M 0.13% 97
2019
Q3 		– Sell
-16,100
Closed -$800K – 176
2019
Q2 		$800K Sell
16,100
-33,544
-68% -$1.61M 0.08% 115
2019
Q1 		$2.23M Sell
49,644
-20,840
-30% -$896K 0.22% 80
2018
Q4 		$2.52M Buy
70,484
+44,440
+171% +$1.75M 0.28% 71
2018
Q3 		$1.05M Sell
26,044
-25,885
-50% -$1.12M 0.1% 107
2018
Q2 		$2.26M Buy
+51,929
New +$2.21M 0.23% 76
2017
Q3 		– Sell
-5,608
Closed -$267K – 67
2017
Q2 		$267K Sell
5,608
-2,741
-33% -$129K 0.04% 54
2017
Q1 		$385K Buy
8,349
+1,030
+14% +$48K 0.06% 54
2016
Q4 		$330K Buy
+7,319
New +$332K 0.05% 48
2015
Q1 		– Sell
-4,801
Closed -$236K – 68
2014
Q4 		$236K Buy
4,801
+525
+12% +$25.4K 0.02% 54
2014
Q3 		$220K Buy
+4,276
New +$221K 0.03% 47

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cumberland Partners's TRP Position: Q4 2022 in Review

Cumberland Partners sold out of TC Energy (TRP) in Q4 2022, closing a stake of 40,950 shares — an estimated $1.66M sold.

Cumberland Partners first reported a position in TRP in Q3 2014 and held it in 18 quarters. The position peaked at $2.52M in Q4 2018. 543 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

  • Cumberland Partners reported no remaining TC Energy position as of Q4 2022 after selling out during the quarter.
  • Cumberland Partners sold 40,950 TC Energy shares in Q4 2022, an estimated $1.66M.
  • Cumberland Partners first reported a position in TC Energy in Q3 2014 and held it in 18 quarters.
  • Cumberland Partners's TC Energy position peaked at $2.52M in Q4 2018.
  • 543 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.