First Allied Advisory Services’s TC Energy TRP Stock Holding History

First Allied Advisory Services’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 Q3	$777K	Buy	18,567 +4,233	+30%	+$194K	0.03%	555
2020 Q2	$610K	Buy	14,334 +4,025	+39%	+$181K	0.02%	579
2020 Q1	$453K	Buy	10,309 +294	+3%	+$14.9K	0.02%	629
2019 Q4	$535K	Sell	10,015 -242	-2%	-$12.4K	0.02%	695
2019 Q3	$533K	Buy	10,257 +5,424	+112%	+$271K	0.02%	664
2019 Q2	$240K	Sell	4,833 -15	-0.3%	-$719	0.01%	1003
2019 Q1	$220K	Buy	+4,848	New	+$208K	0.01%	1014
2015 Q1	–	Sell	-4,305	Closed	-$209K	–	1134
2014 Q4	$209K	Sell	4,305 -2,375	-36%	-$115K	0.02%	912
2014 Q3	$342K	Sell	6,680 -64,132	-91%	-$3.31M	0.03%	670
2014 Q2	$3.42M	Buy	70,812 +8,151	+13%	+$381K	0.25%	108
2014 Q1	$2.93M	Buy	62,661 +3,739	+6%	+$166K	0.22%	110
2013 Q4	$2.75M	Buy	+58,922	New	+$2.62M	0.22%	130

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

First Allied Advisory Services's TRP Position: Q3 2020 in Review

First Allied Advisory Services increased its TC Energy (TRP) stake by 30% in Q3 2020, buying an estimated $194K and bringing the position to 18,567 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #555.

First Allied Advisory Services first reported a position in TRP in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.42M in Q2 2014. 467 funds tracked by Wall St. Rank hold TRP as of Q3 2020.

First Allied Advisory Services held 18,567 shares of TC Energy worth $777K as of Q3 2020.
First Allied Advisory Services bought 4,233 TC Energy shares in Q3 2020, an estimated $194K.
TC Energy made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #555 holding.
First Allied Advisory Services first reported a position in TC Energy in Q4 2013 and has held it in 12 quarters since.
First Allied Advisory Services's TC Energy position peaked at $3.42M in Q2 2014.
467 funds tracked by Wall St. Rank held TC Energy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.