Dubuque Bank & Trust’s TC Energy TRP Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-34	Closed	-$2K	–	565
2019 Q1	$2K	Sell	34 -845	-96%	-$36.3K	﹤0.01%	672
2018 Q4	$31K	Hold	879	–	–	0.01%	314
2018 Q3	$36K	Hold	879	–	–	0.01%	298
2018 Q2	$38K	Hold	879	–	–	0.01%	339
2018 Q1	$36K	Hold	879	–	–	0.01%	367
2017 Q4	$43K	Sell	879 -456	-34%	-$22.3K	0.01%	356
2017 Q3	$66K	Buy	1,335 +35	+3%	+$1.76K	0.01%	300
2017 Q2	$62K	Hold	1,300	–	–	0.01%	292
2017 Q1	$60K	Hold	1,300	–	–	0.01%	305
2016 Q4	$59K	Buy	+1,300	New	+$59K	0.01%	225

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dubuque Bank & Trust's TRP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of TC Energy (TRP) in Q2 2019, closing a stake of 34 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in TRP in Q4 2016 and held it in 10 quarters. The position peaked at $66K in Q3 2017. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

Dubuque Bank & Trust reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 34 TC Energy shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in TC Energy in Q4 2016 and held it in 10 quarters.
Dubuque Bank & Trust's TC Energy position peaked at $66K in Q3 2017.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.