Delta Asset Management’s TC Energy TRP Stock Holding History

Delta Asset 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
2019 Q4	–	Sell	-221	Closed	-$11K	–	625
2019 Q3	$11K	Hold	221	–	–	﹤0.01%	419
2019 Q2	$11K	Hold	221	–	–	﹤0.01%	387
2019 Q1	$10K	Hold	221	–	–	﹤0.01%	382
2018 Q4	$8K	Hold	221	–	–	﹤0.01%	453
2018 Q3	$9K	Hold	221	–	–	﹤0.01%	472
2018 Q2	$10K	Hold	221	–	–	﹤0.01%	450
2018 Q1	$9K	Hold	221	–	–	﹤0.01%	455
2017 Q4	$11K	Hold	221	–	–	﹤0.01%	429
2017 Q3	$11K	Hold	221	–	–	﹤0.01%	402
2017 Q2	$11K	Hold	221	–	–	﹤0.01%	402
2017 Q1	$10K	Hold	221	–	–	﹤0.01%	420
2016 Q4	$10K	Sell	221 -17	-7%	-$772	﹤0.01%	415
2016 Q3	$11K	Sell	238 -17	-7%	-$794	﹤0.01%	401
2016 Q2	$12K	Hold	255	–	–	﹤0.01%	396
2016 Q1	$10K	Hold	255	–	–	﹤0.01%	414
2015 Q4	$8K	Hold	255	–	–	﹤0.01%	434
2015 Q3	$8K	Sell	255 -261	-51%	-$9.37K	﹤0.01%	427
2015 Q2	$21K	Hold	516	–	–	﹤0.01%	333
2015 Q1	$22K	Hold	516	–	–	﹤0.01%	334
2014 Q4	$25K	Hold	516	–	–	﹤0.01%	325
2014 Q3	$27K	Sell	516 -400	-44%	-$20.7K	0.01%	298
2014 Q2	$44K	Sell	916 -405	-31%	-$18.9K	0.01%	239
2014 Q1	$60K	Hold	1,321	–	–	0.01%	208
2013 Q4	$60K	Hold	1,321	–	–	0.01%	202
2013 Q3	$58K	Buy	1,321 +33	+3%	+$1.47K	0.01%	202
2013 Q2	$56K	Buy	+1,288	New	+$60.8K	0.01%	200

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Delta Asset Management's TRP Position: Q4 2019 in Review

Delta Asset Management sold out of TC Energy (TRP) in Q4 2019, closing a stake of 221 shares — an estimated $11K sold.

Delta Asset Management first reported a position in TRP in Q2 2013 and held it in 26 quarters. The position peaked at $60K in Q1 2014. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Delta Asset Management reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
Delta Asset Management sold 221 TC Energy shares in Q4 2019, an estimated $11K.
Delta Asset Management first reported a position in TC Energy in Q2 2013 and held it in 26 quarters.
Delta Asset Management's TC Energy position peaked at $60K in Q1 2014.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.