Davis Rea’s TC Energy TRP Stock Holding History

Davis Rea’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
2021 Q3	–	Sell	-4,520	Closed	-$227K	–	59
2021 Q2	$227K	Buy	4,520 +1	+0%	+$50	0.11%	52
2021 Q1	$210K	Sell	4,519 -1,080	-19%	-$47.9K	0.11%	51
2020 Q4	$231K	Buy	5,599 +247	+5%	+$10.5K	0.13%	50
2020 Q3	$228K	Buy	5,352 +1	+0%	+$46	0.15%	48
2020 Q2	$231K	Buy	+5,351	New	+$240K	0.18%	43
2020 Q1	–	Sell	-4,240	Closed	-$229K	–	50
2019 Q4	$229K	Buy	4,240 +1	+0%	+$51	0.16%	45
2019 Q3	$222K	Sell	4,239 -129	-3%	-$6.44K	0.16%	42
2019 Q2	$217K	Sell	4,368 -252	-5%	-$12.1K	0.12%	56
2019 Q1	$210K	Buy	+4,620	New	+$199K	0.12%	53
2018 Q4	–	Sell	-7,818	Closed	-$320K	–	54
2018 Q3	$320K	Sell	7,818 -269	-3%	-$11.7K	0.18%	44
2018 Q2	$354K	Buy	8,087 +1,361	+20%	+$57.8K	0.23%	38
2018 Q1	$281K	Buy	+6,726	New	+$302K	0.18%	43

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 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Davis Rea's TRP Position: Q3 2021 in Review

Davis Rea sold out of TC Energy (TRP) in Q3 2021, closing a stake of 4,520 shares — an estimated $227K sold.

Davis Rea first reported a position in TRP in Q1 2018 and held it in 12 quarters. The position peaked at $354K in Q2 2018. 506 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

Davis Rea reported no remaining TC Energy position as of Q3 2021 after selling out during the quarter.
Davis Rea sold 4,520 TC Energy shares in Q3 2021, an estimated $227K.
Davis Rea first reported a position in TC Energy in Q1 2018 and held it in 12 quarters.
Davis Rea's TC Energy position peaked at $354K in Q2 2018.
506 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.