DAC
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Dividend Assets Capital’s TC Energy TRP Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-201
Closed -$8K – 351
2023
Q4 		$8K Sell
201
-1,200
-86% -$43.7K ﹤0.01% 397
2023
Q3 		$48K Buy
1,401
+100
+8% +$3.68K 0.01% 266
2023
Q2 		$53K Sell
1,301
-31,062
-96% -$1.27M 0.01% 265
2023
Q1 		$1.01M Hold
32,363
– – 0.22% 87
2022
Q4 		$1.01M Buy
32,363
+6,775
+26% +$294K 0.22% 87
2022
Q3 		$1.1M Buy
25,588
+1,394
+6% +$69.1K 0.25% 86
2022
Q2 		$1.25M Sell
24,194
-288
-1% -$16.1K 0.27% 81
2022
Q1 		$1.38M Buy
24,482
+1,580
+7% +$83.1K 0.26% 86
2021
Q4 		$1.07M Sell
22,902
-3,047
-12% -$151K 0.2% 101
2021
Q3 		$1.25M Sell
25,949
-896
-3% -$43.4K 0.25% 90
2021
Q2 		$1.33M Sell
26,845
-2,384
-8% -$119K 0.26% 83
2021
Q1 		$1.34M Buy
29,229
+6,830
+30% +$303K 0.25% 86
2020
Q4 		$912K Buy
22,399
+3,331
+17% +$142K 0.18% 99
2020
Q3 		$801K Sell
19,068
-35,182
-65% -$1.61M 0.19% 85
2020
Q2 		$2.33M Sell
54,250
-12,244
-18% -$549K 0.49% 56
2020
Q1 		$2.95M Sell
66,494
-4,220
-6% -$214K 0.72% 42
2019
Q4 		$3.77M Buy
70,714
+6,886
+11% +$353K 0.61% 53
2019
Q3 		$3.31M Buy
63,828
+29,559
+86% +$1.48M 0.53% 54
2019
Q2 		$1.7M Buy
34,269
+119
+0.3% +$5.71K 0.27% 79
2019
Q1 		$1.53M Buy
+34,150
New +$1.47M 0.25% 80

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dividend Assets Capital's TRP Position: Q1 2024 in Review

Dividend Assets Capital sold out of TC Energy (TRP) in Q1 2024, closing a stake of 201 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in TRP in Q1 2019 and held it in 20 quarters. The position peaked at $3.77M in Q4 2019. 517 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • Dividend Assets Capital reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 201 TC Energy shares in Q1 2024, an estimated $8K.
  • Dividend Assets Capital first reported a position in TC Energy in Q1 2019 and held it in 20 quarters.
  • Dividend Assets Capital's TC Energy position peaked at $3.77M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.