Exane Derivatives’s TC Energy TRP Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-4,330	Closed	-$244K	–	942
2022 Q1	$244K	Buy	+4,330	New	+$228K	0.07%	284
2021 Q4	–	Sell	-8,568	Closed	-$410K	–	993
2021 Q3	$410K	Hold	8,568	–	–	0.1%	221
2021 Q2	$432K	Hold	8,568	–	–	0.1%	215
2021 Q1	$392K	Sell	8,568 -3,000	-26%	-$133K	0.11%	180
2020 Q4	$470K	Sell	11,568 -150	-1%	-$6.39K	0.14%	171
2020 Q3	$489K	Hold	11,718	–	–	0.14%	133
2020 Q2	$497K	Buy	11,718 +5,000	+74%	+$224K	0.13%	129
2020 Q1	$295K	Sell	6,718 -6,000	-47%	-$304K	0.08%	161
2019 Q4	$682K	Hold	12,718	–	–	0.13%	128
2019 Q3	$658K	Hold	12,718	–	–	0.12%	138
2019 Q2	$631K	Buy	12,718 +4,700	+59%	+$225K	0.11%	148
2019 Q1	$360K	Hold	8,018	–	–	0.07%	179
2018 Q4	$287K	Hold	8,018	–	–	0.05%	215
2018 Q3	$324K	Buy	8,018 +4,000	+100%	+$173K	0.06%	193
2018 Q2	$171K	Hold	4,018	–	–	0.03%	279
2018 Q1	$163K	Hold	4,018	–	–	0.03%	250
2017 Q4	$196K	Hold	4,018	–	–	0.03%	240
2017 Q3	$199K	Hold	4,018	–	–	0.04%	198
2017 Q2	$192K	Buy	4,018 +3,000	+295%	+$141K	0.04%	203
2017 Q1	$46.7K	Hold	1,018	–	–	0.01%	272
2016 Q4	$45.8K	Hold	1,018	–	–	0.01%	302
2016 Q3	$48.2K	Hold	1,018	–	–	0.01%	309
2016 Q2	$45.9K	Hold	1,018	–	–	0.01%	281
2016 Q1	$40.1K	Hold	1,018	–	–	0.01%	335
2015 Q4	$33.1K	Hold	1,018	–	–	﹤0.01%	273
2015 Q3	$31.4K	Hold	1,018	–	–	﹤0.01%	299
2015 Q2	$41.8K	Hold	1,018	–	–	﹤0.01%	296
2015 Q1	$43.6K	Sell	1,018 -2,300	-69%	-$103K	﹤0.01%	323
2014 Q4	$164K	Buy	+3,318	New	+$161K	0.02%	239

Other funds holding TRP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exane Derivatives's TRP Position: Q2 2022 in Review

Exane Derivatives sold out of TC Energy (TRP) in Q2 2022, closing a stake of 4,330 shares — an estimated $244K sold.

Exane Derivatives first reported a position in TRP in Q4 2014 and held it in 29 quarters. The position peaked at $682K in Q4 2019. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

Exane Derivatives reported no remaining TC Energy position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 4,330 TC Energy shares in Q2 2022, an estimated $244K.
Exane Derivatives first reported a position in TC Energy in Q4 2014 and held it in 29 quarters.
Exane Derivatives's TC Energy position peaked at $682K in Q4 2019.
538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.