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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return