Estabrook Capital Management’s TC Energy TRP Stock Holding History

Estabrook Capital 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
2020 Q4	–	Sell	-300	Closed	-$12.6K	–	340
2020 Q3	$12.6K	Sell	300 -200	-40%	-$9.15K	﹤0.01%	260
2020 Q2	$21.4K	Hold	500	–	–	﹤0.01%	248
2020 Q1	$22.1K	Hold	500	–	–	﹤0.01%	233
2019 Q4	$26.7K	Hold	500	–	–	﹤0.01%	245
2019 Q3	$25.9K	Hold	500	–	–	﹤0.01%	248
2019 Q2	$24.8K	Hold	500	–	–	﹤0.01%	254
2019 Q1	$22.5K	Hold	500	–	–	﹤0.01%	260
2018 Q4	$17.9K	Hold	500	–	–	﹤0.01%	269
2018 Q3	$20.2K	Hold	500	–	–	﹤0.01%	278
2018 Q2	$21.6K	Hold	500	–	–	﹤0.01%	281
2018 Q1	$20.7K	Hold	500	–	–	﹤0.01%	292
2017 Q4	$24.3K	Hold	500	–	–	﹤0.01%	286
2017 Q3	$24.7K	Hold	500	–	–	﹤0.01%	293
2017 Q2	$23.8K	Hold	500	–	–	﹤0.01%	296
2017 Q1	$23.1K	Sell	500 -100	-17%	-$4.66K	﹤0.01%	303
2016 Q4	$27.1K	Hold	600	–	–	﹤0.01%	285
2016 Q3	$28.5K	Hold	600	–	–	﹤0.01%	281
2016 Q2	$27.1K	Sell	600 -72	-11%	-$2.97K	﹤0.01%	295
2016 Q1	$26.4K	Sell	672 -400	-37%	-$14K	﹤0.01%	290
2015 Q4	$34.9K	Sell	1,072 -550	-34%	-$18.2K	0.01%	273
2015 Q3	$51.2K	Hold	1,622	–	–	0.01%	239
2015 Q2	$65.9K	Sell	1,622 -280	-15%	-$12.3K	0.01%	226
2015 Q1	$81.3K	Hold	1,902	–	–	0.01%	223
2014 Q4	$93.4K	Sell	1,902 -5,850	-75%	-$284K	0.01%	211
2014 Q3	$399K	Buy	7,752 +800	+12%	+$41.3K	0.04%	123
2014 Q2	$332K	Sell	6,952 -11,090	-61%	-$518K	0.03%	141
2014 Q1	$821K	Sell	18,042 -1,250	-6%	-$55.5K	0.08%	98
2013 Q4	$881K	Sell	19,292 -25,838	-57%	-$1.15M	0.09%	100
2013 Q3	$1.98M	Sell	45,130 -16,557	-27%	-$737K	0.22%	72
2013 Q2	$2.66M	Buy	+61,687	New	+$2.91M	0.28%	63

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Estabrook Capital Management's TRP Position: Q4 2020 in Review

Estabrook Capital Management sold out of TC Energy (TRP) in Q4 2020, closing a stake of 300 shares — an estimated $12.6K sold.

Estabrook Capital Management first reported a position in TRP in Q2 2013 and held it in 30 quarters. The position peaked at $2.66M in Q2 2013. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.

Estabrook Capital Management reported no remaining TC Energy position as of Q4 2020 after selling out during the quarter.
Estabrook Capital Management sold 300 TC Energy shares in Q4 2020, an estimated $12.6K.
Estabrook Capital Management first reported a position in TC Energy in Q2 2013 and held it in 30 quarters.
Estabrook Capital Management's TC Energy position peaked at $2.66M in Q2 2013.
477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.