Harvest Fund Advisors’s TC Energy TRP Stock Holding History

Harvest Fund Advisors’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 Q1	$648M	Buy	14,635,953 +1,315,094	+10%	+$66.7M	13.3%	2
2019 Q4	$710M	Buy	13,320,859 +10,668,073	+402%	+$547M	7.87%	3
2019 Q3	$137M	Buy	2,652,786 +9,306	+0.4%	+$465K	1.43%	18
2019 Q2	$131M	Buy	2,643,480 +4,154	+0.2%	+$199K	1.3%	19
2019 Q1	$119M	Buy	2,639,326 +1,378,569	+109%	+$59.2M	1.16%	19
2018 Q4	$45M	Buy	+1,260,757	New	+$49.7M	0.52%	26
2017 Q3	$155M	Buy	3,145,328 +53,009	+2%	+$2.66M	1.61%	18
2017 Q2	$191M	Sell	3,092,319 -3,507	-0.1%	-$165K	1.97%	14
2017 Q1	$143M	Sell	3,095,826 -629,049	-17%	-$29.3M	1.35%	25
2016 Q4	$168M	Sell	3,724,875 -80,070	-2%	-$3.64M	1.73%	17
2016 Q3	$181M	Sell	3,804,945 -13,436	-0.4%	-$628K	1.92%	17
2016 Q2	$173M	Buy	3,818,381 +1,734,820	+83%	+$71.6M	2.01%	15
2016 Q1	$81.9M	Buy	2,083,561 +1,159,969	+126%	+$40.6M	1.25%	24
2015 Q4	$30.1M	Buy	923,592 +45,389	+5%	+$1.5M	0.46%	41
2015 Q3	$27.7M	Buy	878,203 +119,227	+16%	+$4.28M	0.43%	45
2015 Q2	$30.8M	Buy	758,976 +604,976	+393%	+$26.6M	0.42%	51
2015 Q1	$6.58M	Buy	+154,000	New	+$6.87M	0.1%	60

Other funds holding TRP

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Harvest Fund Advisors's TRP Position: Q1 2020 in Review

Harvest Fund Advisors increased its TC Energy (TRP) stake by 9.9% in Q1 2020, buying an estimated $66.7M and bringing the position to 14,635,953 shares worth $648M. The position accounts for 13.3% of the portfolio, ranked #2.

Harvest Fund Advisors first reported a position in TRP in Q1 2015 and has held it in 17 quarters since. The position peaked at $710M in Q4 2019. 462 funds tracked by Wall St. Rank hold TRP as of Q1 2020.

Harvest Fund Advisors held 14,635,953 shares of TC Energy worth $648M as of Q1 2020.
Harvest Fund Advisors bought 1,315,094 TC Energy shares in Q1 2020, an estimated $66.7M.
TC Energy made up 13.3% of Harvest Fund Advisors's portfolio in Q1 2020, its #2 holding.
Harvest Fund Advisors first reported a position in TC Energy in Q1 2015 and has held it in 17 quarters since.
Harvest Fund Advisors's TC Energy position peaked at $710M in Q4 2019.
462 funds tracked by Wall St. Rank held TC Energy as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.