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 Q1	–	Sell	-1,400	Closed	-$4K	–	4733
2022 Q4	$4K	Buy	+1,400	New	+$60.7K	﹤0.01%	3373
2019 Q3	–	Sell	-11,000	Closed	-$1K	–	4722
2019 Q2	$1K	Sell	11,000 -27,000	-71%	-$1.29M	﹤0.01%	4006
2019 Q1	$10K	Buy	38,000 +28,300	+292%	+$1.22M	﹤0.01%	2510
2018 Q4	$42K	Buy	9,700 +1,900	+24%	+$74.9K	﹤0.01%	1597
2018 Q3	$9K	Buy	+7,800	New	+$338K	﹤0.01%	2737
2017 Q4	–	Sell	-24,300	Closed	-$214K	–	5933
2017 Q3	$214K	Sell	24,300 -600	-2%	-$30.1K	0.01%	1124
2017 Q2	$257K	Buy	+24,900	New	+$1.17M	0.01%	1093
2017 Q1	–	Sell	-5,800	Closed	-$2K	–	7224
2016 Q4	$2K	Buy	5,800 +500	+9%	+$22.7K	﹤0.01%	5716
2016 Q3	$1K	Sell	5,300 -17,900	-77%	-$836K	﹤0.01%	6298
2016 Q2	$9K	Buy	23,200 +3,200	+16%	+$132K	﹤0.01%	4306
2016 Q1	$41K	Sell	20,000 -10,400	-34%	-$364K	﹤0.01%	2538
2015 Q4	$46K	Buy	+30,400	New	+$1.01M	﹤0.01%	2562

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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. 500 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.
500 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.