CWA Asset Management Group’s TC Energy TRP Stock Holding History

CWA Asset Management 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 Q2	–	Sell	-16,699	Closed	-$650K	–	373
2023 Q1	$650K	Buy	16,699 +4,982	+43%	+$203K	0.05%	164
2022 Q4	$467K	Buy	11,717 +984	+9%	+$42.7K	0.04%	203
2022 Q3	$432K	Sell	10,733 -2,966	-22%	-$147K	0.04%	191
2022 Q2	$710K	Buy	13,699 +1,790	+15%	+$99.9K	0.07%	146
2022 Q1	$672K	Buy	11,909 +1,762	+17%	+$92.7K	0.05%	160
2021 Q4	$472K	Buy	10,147 +2,608	+35%	+$129K	0.03%	191
2021 Q3	$363K	Buy	7,539 +2,534	+51%	+$123K	0.03%	206
2021 Q2	$249K	Buy	+5,005	New	+$250K	0.02%	243
2021 Q1	–	Sell	-8,544	Closed	-$348K	–	299
2020 Q4	$348K	Sell	8,544 -2,971	-26%	-$127K	0.04%	195
2020 Q3	$484K	Buy	11,515 +2,563	+29%	+$117K	0.06%	137
2020 Q2	$384K	Sell	8,952 -4,518	-34%	-$203K	0.07%	141
2020 Q1	$597K	Buy	13,470 +3,622	+37%	+$184K	0.11%	105
2019 Q4	$525K	Sell	9,848 -6,756	-41%	-$347K	0.08%	133
2019 Q3	$860K	Buy	16,604 +1,264	+8%	+$63.1K	0.14%	98
2019 Q2	$760K	Buy	+15,340	New	+$736K	0.13%	109
2019 Q1	–	Sell	-8,801	Closed	-$314K	–	234
2018 Q4	$314K	Buy	8,801 +3,664	+71%	+$145K	0.07%	143
2018 Q3	$208K	Buy	+5,137	New	+$223K	0.05%	189

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 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CWA Asset Management Group's TRP Position: Q2 2023 in Review

CWA Asset Management Group sold out of TC Energy (TRP) in Q2 2023, closing a stake of 16,699 shares — an estimated $650K sold.

CWA Asset Management Group first reported a position in TRP in Q3 2018 and held it in 17 quarters. The position peaked at $860K in Q3 2019. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

CWA Asset Management Group reported no remaining TC Energy position as of Q2 2023 after selling out during the quarter.
CWA Asset Management Group sold 16,699 TC Energy shares in Q2 2023, an estimated $650K.
CWA Asset Management Group first reported a position in TC Energy in Q3 2018 and held it in 17 quarters.
CWA Asset Management Group's TC Energy position peaked at $860K in Q3 2019.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.