Defined Wealth Management’s TC Energy TRP Stock Holding History

Defined Wealth Management’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 Q4	–	Sell	-6,124	Closed	-$211K	–	101
2023 Q3	$211K	Buy	6,124 +21	+0.3%	+$773	0.18%	97
2023 Q2	$247K	Buy	6,103 +3	+0%	+$122	0.21%	93
2023 Q1	$237K	Hold	6,100	–	–	0.22%	92
2022 Q4	$243K	Hold	6,100	–	–	0.23%	95
2022 Q3	$246K	Buy	6,100 +900	+17%	+$44.6K	0.27%	78
2022 Q2	$269K	Sell	5,200 -900	-15%	-$50.2K	0.28%	79
2022 Q1	$344K	Buy	6,100 +1,085	+22%	+$57.1K	0.3%	74
2021 Q4	$233K	Hold	5,015	–	–	0.19%	89
2021 Q3	$241K	Hold	5,015	–	–	0.21%	87
2021 Q2	$248K	Hold	5,015	–	–	0.22%	85
2021 Q1	$229K	Hold	5,015	–	–	0.22%	84
2020 Q4	$204K	Buy	+5,015	New	+$214K	0.2%	88

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Defined Wealth Management's TRP Position: Q4 2023 in Review

Defined Wealth Management sold out of TC Energy (TRP) in Q4 2023, closing a stake of 6,124 shares — an estimated $211K sold.

Defined Wealth Management first reported a position in TRP in Q4 2020 and held it in 12 quarters. The position peaked at $344K in Q1 2022. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Defined Wealth Management reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
Defined Wealth Management sold 6,124 TC Energy shares in Q4 2023, an estimated $211K.
Defined Wealth Management first reported a position in TC Energy in Q4 2020 and held it in 12 quarters.
Defined Wealth Management's TC Energy position peaked at $344K in Q1 2022.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.