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GW Henssler & Associates’s TC Energy TRP Stock Holding History

GW Henssler & Associates’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
2017
Q3 		– Sell
-4,402
Closed -$210K – 146
2017
Q2 		$210K Sell
4,402
-197,914
-98% -$9.3M 0.02% 133
2017
Q1 		$9.34M Buy
202,316
+4,808
+2% +$224K 1.01% 45
2016
Q4 		$8.92M Buy
197,508
+13,937
+8% +$633K 0.99% 44
2016
Q3 		$8.73M Buy
183,571
+2,143
+1% +$100K 1% 45
2016
Q2 		$8.2M Buy
181,428
+15,630
+9% +$645K 0.94% 49
2016
Q1 		$6.52M Buy
+165,798
New +$5.81M 0.77% 55

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

GW Henssler & Associates's TRP Position: Q3 2017 in Review

GW Henssler & Associates sold out of TC Energy (TRP) in Q3 2017, closing a stake of 4,402 shares — an estimated $210K sold.

GW Henssler & Associates first reported a position in TRP in Q1 2016 and held it in 6 quarters. The position peaked at $9.34M in Q1 2017. 414 funds tracked by Wall St. Rank hold TRP as of Q3 2017.

  • GW Henssler & Associates reported no remaining TC Energy position as of Q3 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 4,402 TC Energy shares in Q3 2017, an estimated $210K.
  • GW Henssler & Associates first reported a position in TC Energy in Q1 2016 and held it in 6 quarters.
  • GW Henssler & Associates's TC Energy position peaked at $9.34M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held TC Energy as of Q3 2017.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.