Glen Harbor Capital Management’s TC Energy TRP Stock Holding History

Glen Harbor 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
2019 Q3	$366K	Hold	7,260	–	–	0.01%	814
2019 Q2	$346K	Sell	7,260 -244	-3%	-$11.7K	0.01%	838
2019 Q1	$330K	Hold	7,504	–	–	0.01%	834
2018 Q4	$278K	Buy	7,504 +56	+0.8%	+$2.21K	0.01%	845
2018 Q3	$297K	Buy	7,448 +5,264	+241%	+$228K	0.01%	925
2018 Q2	$94K	Hold	2,184	–	–	﹤0.01%	1150
2018 Q1	$90K	Hold	2,184	–	–	﹤0.01%	1166
2017 Q4	$106K	Hold	2,184	–	–	﹤0.01%	1145
2017 Q3	$108K	Hold	2,184	–	–	﹤0.01%	1102
2017 Q2	$104K	Hold	2,184	–	–	﹤0.01%	1075
2017 Q1	$101K	Hold	2,184	–	–	﹤0.01%	936
2016 Q4	$99K	Buy	+2,184	New	+$99.2K	﹤0.01%	906

Other funds holding TRP

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glen Harbor Capital Management's TRP Position: Q3 2019 in Review

Glen Harbor Capital Management held its TC Energy (TRP) position steady in Q3 2019 at 7,260 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #814.

Glen Harbor Capital Management first reported a position in TRP in Q4 2016 and has held it in 12 quarters since. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Glen Harbor Capital Management held 7,260 shares of TC Energy worth $366K as of Q3 2019.
Glen Harbor Capital Management left its TC Energy share count unchanged in Q3 2019.
TC Energy made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #814 holding.
Glen Harbor Capital Management first reported a position in TC Energy in Q4 2016 and has held it in 12 quarters since.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.