Edgestream Partners’s TC Energy TRP Stock Holding History

Edgestream Partners’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 Q2	–	Sell	-29,410	Closed	-$1.14M	–	918
2023 Q1	$1.14M	Sell	29,410 -20,698	-41%	-$842K	0.13%	270
2022 Q4	$2M	Buy	+50,108	New	+$2.17M	0.22%	148
2022 Q1	–	Sell	-24,429	Closed	-$1.14M	–	636
2021 Q4	$1.14M	Buy	24,429 +9,593	+65%	+$474K	0.07%	295
2021 Q3	$713K	Buy	14,836 +6,451	+77%	+$313K	0.04%	358
2021 Q2	$415K	Sell	8,385 -34,896	-81%	-$1.75M	0.02%	368
2021 Q1	$1.98M	Sell	43,281 -99,273	-70%	-$4.4M	0.11%	240
2020 Q4	$5.8M	Buy	+142,554	New	+$6.07M	0.29%	120

Other funds holding TRP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Edgestream Partners's TRP Position: Q2 2023 in Review

Edgestream Partners sold out of TC Energy (TRP) in Q2 2023, closing a stake of 29,410 shares — an estimated $1.14M sold.

Edgestream Partners first reported a position in TRP in Q4 2020 and held it in 7 quarters. The position peaked at $5.8M in Q4 2020. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

Edgestream Partners reported no remaining TC Energy position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 29,410 TC Energy shares in Q2 2023, an estimated $1.14M.
Edgestream Partners first reported a position in TC Energy in Q4 2020 and held it in 7 quarters.
Edgestream Partners's TC Energy position peaked at $5.8M in Q4 2020.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.