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Dorchester Wealth Management’s TC Energy TRP Stock Holding History

Dorchester 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
2024
Q4 		$12.2M Sell
265,181
-3,640
-1% -$172K 2.43% 12
2024
Q3 		$12.6M Sell
268,821
-11,811
-4% -$513K 2.3% 11
2024
Q2 		$10.5M Buy
280,632
+45
+0% +$1.71K 2.03% 15
2024
Q1 		$11.1M Buy
280,587
+5,185
+2% +$205K 2% 16
2023
Q4 		$10.6M Buy
275,402
+5,670
+2% +$207K 1.97% 15
2023
Q3 		$9.21M Buy
269,732
+39,830
+17% +$1.47M 1.86% 18
2023
Q2 		$9.17M Sell
229,902
-1,417
-0.6% -$57.9K 1.86% 17
2023
Q1 		$8.87M Buy
231,319
+24,102
+12% +$981K 1.83% 19
2022
Q4 		$8.14M Sell
207,217
-5,453
-3% -$237K 1.93% 19
2022
Q3 		$8.56M Buy
212,670
+42,291
+25% +$2.1M 1.89% 16
2022
Q2 		$8.82M Buy
170,379
+15,100
+10% +$843K 1.76% 17
2022
Q1 		$8.79M Sell
155,279
-137
-0.1% -$7.21K 1.41% 23
2021
Q4 		$7.21M Sell
155,416
-1,223
-0.8% -$60.5K 1.43% 22
2021
Q3 		$7.49M Sell
156,639
-5,130
-3% -$249K 1.85% 18
2021
Q2 		$8.01M Sell
161,769
-1,594
-1% -$79.7K 1.83% 18
2021
Q1 		$7.48M Buy
163,363
+2,236
+1% +$99.2K 1.86% 18
2020
Q4 		$6.55M Buy
161,127
+10,604
+7% +$452K 1.73% 21
2020
Q3 		$6.23M Buy
150,523
+3,822
+3% +$175K 1.93% 18
2020
Q2 		$6.24M Sell
146,701
-6,558
-4% -$294K 1.98% 18
2020
Q1 		$6.76M Sell
153,259
-1,747
-1% -$88.5K 2.5% 12
2019
Q4 		$8.25M Sell
155,006
-2,609
-2% -$134K 2.3% 14
2019
Q3 		$8.16M Sell
157,615
-38,186
-20% -$1.91M 2.4% 12
2019
Q2 		$9.71M Sell
195,801
-3,031
-2% -$145K 2.88% 10
2019
Q1 		$8.93M Sell
198,832
-8,055
-4% -$346K 2.72% 10
2018
Q4 		$7.39M Buy
206,887
+6,000
+3% +$237K 2.57% 13
2018
Q3 		$8.11M Buy
200,887
+20,271
+11% +$879K 2.52% 11
2018
Q2 		$7.8M Buy
180,616
+360
+0.2% +$15.3K 2.56% 11
2018
Q1 		$7.45M Buy
180,256
+9,295
+5% +$417K 2.51% 10
2017
Q4 		$8.34M Sell
170,961
-1,700
-1% -$83K 2.63% 10
2017
Q3 		$8.53M Sell
172,661
-261
-0.2% -$13.1K 2.74% 9
2017
Q2 		$8.24M Sell
172,922
-1,768
-1% -$83.1K 2.84% 9
2017
Q1 		$8.05M Sell
174,690
-5,880
-3% -$274K 2.8% 9
2016
Q4 		$8.14M Buy
180,570
+9,983
+6% +$453K 2.97% 6
2016
Q3 		$8.1M Buy
170,587
+5,568
+3% +$260K 3.02% 8
2016
Q2 		$7.47M Sell
165,019
-7,560
-4% -$312K 2.77% 8
2016
Q1 		$6.79M Sell
172,579
-796
-0.5% -$27.9K 2.57% 9
2015
Q4 		$5.66M Buy
173,375
+2,507
+1% +$83K 2.35% 10
2015
Q3 		$5.43M Sell
170,868
-1,015
-0.6% -$36.4K 2% 18
2015
Q2 		$7.01M Buy
+171,883
New +$7.56M 2.31% 10

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Dorchester Wealth Management's TRP Position: Q4 2024 in Review

Dorchester Wealth Management reduced its TC Energy (TRP) stake by 1.4% in Q4 2024, selling an estimated $172K and leaving 265,181 shares worth $12.2M. The position accounts for 2.43% of the portfolio, ranked #12.

Dorchester Wealth Management first reported a position in TRP in Q2 2015 and has held it in 39 quarters since. The position peaked at $12.6M in Q3 2024. 598 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

  • Dorchester Wealth Management held 265,181 shares of TC Energy worth $12.2M as of Q4 2024.
  • Dorchester Wealth Management sold 3,640 TC Energy shares in Q4 2024, an estimated $172K.
  • TC Energy made up 2.43% of Dorchester Wealth Management's portfolio in Q4 2024, its #12 holding.
  • Dorchester Wealth Management first reported a position in TC Energy in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's TC Energy position peaked at $12.6M in Q3 2024.
  • 598 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.