Fieldpoint Private Securities’s TC Energy TRP Stock Holding History

Fieldpoint Private Securities’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	$69K	Sell	1,338 -300	-18%	-$16.7K	0.02%	426
2022 Q1	$92K	Buy	1,638 +701	+75%	+$36.9K	0.02%	446
2021 Q4	$44K	Sell	937 -250	-21%	-$12.4K	0.01%	648
2021 Q3	$57K	Buy	1,187 +47	+4%	+$2.28K	0.01%	543
2021 Q2	$55K	Buy	1,140 +153	+16%	+$7.65K	0.01%	554
2021 Q1	$45K	Sell	987 -160	-14%	-$7.1K	0.01%	594
2020 Q4	$47K	Buy	+1,147	New	+$48.9K	0.01%	483
2020 Q1	–	Sell	-1,312	Closed	-$70K	–	529
2019 Q4	$70K	Buy	1,312 +358	+38%	+$18.4K	0.02%	373
2019 Q3	$49K	Buy	954 +252	+36%	+$12.6K	0.02%	392
2019 Q2	$35K	Buy	+702	New	+$33.7K	0.01%	460

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

Fieldpoint Private Securities's TRP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its TC Energy (TRP) stake by 18% in Q2 2022, selling an estimated $16.7K and leaving 1,338 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #426.

Fieldpoint Private Securities first reported a position in TRP in Q2 2019 and has held it in 10 quarters since. The position peaked at $92K in Q1 2022. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

Fieldpoint Private Securities held 1,338 shares of TC Energy worth $69K as of Q2 2022.
Fieldpoint Private Securities sold 300 TC Energy shares in Q2 2022, an estimated $16.7K.
TC Energy made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #426 holding.
Fieldpoint Private Securities first reported a position in TC Energy in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's TC Energy position peaked at $92K in Q1 2022.
538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.