Cutler Group’s TC Energy TRP Stock Holding History

Cutler Group’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 Q3	–	Sell	-40	Closed	-$1K	–	4329
2023 Q2	$1K	Hold	40	–	–	﹤0.01%	3424
2023 Q1	$1K	Sell	40 -979	-96%	-$39.8K	﹤0.01%	3580
2022 Q4	$40K	Buy	+1,019	New	+$44.2K	﹤0.01%	1738
2020 Q4	–	Sell	-100	Closed	-$4K	–	5495
2020 Q3	$4K	Buy	+100	New	+$4.58K	﹤0.01%	3714
2019 Q3	–	Sell	-500	Closed	-$24K	–	4721
2019 Q2	$24K	Hold	500	–	–	﹤0.01%	2079
2019 Q1	$22K	Sell	500 -6,099	-92%	-$262K	﹤0.01%	1996
2018 Q4	$235K	Buy	6,599 +5,600	+561%	+$221K	0.02%	559
2018 Q3	$40K	Buy	999 +500	+100%	+$21.7K	﹤0.01%	1756
2018 Q2	$21K	Buy	+499	New	+$21.2K	﹤0.01%	2168
2017 Q4	–	Sell	-19,426	Closed	-$949K	–	5932
2017 Q3	$960K	Sell	19,426 -1,534	-7%	-$77K	0.04%	361
2017 Q2	$999K	Buy	20,960 +20,300	+3,076%	+$954K	0.04%	420
2017 Q1	$30K	Sell	660 -790	-54%	-$36.8K	﹤0.01%	2910
2016 Q4	$65K	Sell	1,450 -4,907	-77%	-$223K	﹤0.01%	2300
2016 Q3	$302K	Sell	6,357 -9,539	-60%	-$446K	0.01%	910
2016 Q2	$718K	Sell	15,896 -20,468	-56%	-$845K	0.04%	416
2016 Q1	$1.43M	Buy	36,364 +24,828	+215%	+$869K	0.09%	186
2015 Q4	$375K	Buy	+11,536	New	+$382K	0.02%	778

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

Cutler Group's TRP Position: Q3 2023 in Review

Cutler Group sold out of TC Energy (TRP) in Q3 2023, closing a stake of 40 shares — an estimated $1K sold.

Cutler Group first reported a position in TRP in Q4 2015 and held it in 17 quarters. The position peaked at $1.43M in Q1 2016. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Cutler Group reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 40 TC Energy shares in Q3 2023, an estimated $1K.
Cutler Group first reported a position in TC Energy in Q4 2015 and held it in 17 quarters.
Cutler Group's TC Energy position peaked at $1.43M in Q1 2016.
501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.