Focused Wealth Management’s TC Energy TRP Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-231	Closed	-$9.03K	–	904
2023 Q4	$9.03K	Buy	231 +4	+2%	+$146	﹤0.01%	574
2023 Q3	$7.8K	Buy	227 +5	+2%	+$184	﹤0.01%	573
2023 Q2	$8.98K	Buy	222 +3	+1%	+$122	﹤0.01%	564
2023 Q1	$8.51K	Buy	219 +4	+2%	+$163	﹤0.01%	567
2022 Q4	$8.57K	Buy	215 +3	+1%	+$130	﹤0.01%	548
2022 Q3	$9K	Buy	212 +3	+1%	+$149	﹤0.01%	512
2022 Q2	$11K	Buy	209 +3	+1%	+$167	﹤0.01%	490
2022 Q1	$12K	Buy	206 +2	+1%	+$105	﹤0.01%	524
2021 Q4	$9K	Buy	204 +3	+1%	+$148	﹤0.01%	611
2021 Q3	$10K	Buy	201 +3	+2%	+$145	﹤0.01%	603
2021 Q2	$10K	Buy	198 +3	+2%	+$150	﹤0.01%	613
2021 Q1	$9K	Buy	+195	New	+$8.65K	﹤0.01%	621
2018 Q2	–	Sell	-100	Closed	-$4K	–	739
2018 Q1	$4K	Sell	100 -100	-50%	-$4.49K	﹤0.01%	582
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	473
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	439
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	475
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	480
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	482
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	448
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	456
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	427
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	464
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	476
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	440
2015 Q1	$9K	Hold	200	–	–	0.01%	448
2014 Q4	$10K	Hold	200	–	–	0.01%	429
2014 Q3	$10K	Hold	200	–	–	0.01%	433
2014 Q2	$10K	Hold	200	–	–	0.01%	425
2014 Q1	$9K	Hold	200	–	–	0.01%	418
2013 Q4	$9K	Hold	200	–	–	0.01%	413
2013 Q3	$9K	Buy	+200	New	+$8.91K	0.01%	383

Other funds holding TRP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Focused Wealth Management's TRP Position: Q1 2024 in Review

Focused Wealth Management sold out of TC Energy (TRP) in Q1 2024, closing a stake of 231 shares — an estimated $9.03K sold.

Focused Wealth Management first reported a position in TRP in Q3 2013 and held it in 31 quarters. The position peaked at $12K in Q1 2022. 517 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

Focused Wealth Management reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 231 TC Energy shares in Q1 2024, an estimated $9.03K.
Focused Wealth Management first reported a position in TC Energy in Q3 2013 and held it in 31 quarters.
Focused Wealth Management's TC Energy position peaked at $12K in Q1 2022.
517 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.