HWAM
TRP icon

Hennion & Walsh Asset Management’s TC Energy TRP Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-12,718
Closed -$630K – 762
2021
Q2 		$630K Sell
12,718
-671
-5% -$33.6K 0.03% 474
2021
Q1 		$613K Buy
+13,389
New +$594K 0.04% 468

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Hennion & Walsh Asset Management's TRP Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of TC Energy (TRP) in Q3 2021, closing a stake of 12,718 shares — an estimated $630K sold.

Hennion & Walsh Asset Management first reported a position in TRP in Q1 2021 and held it in 2 quarters. The position peaked at $630K in Q2 2021. 505 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining TC Energy position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 12,718 TC Energy shares in Q3 2021, an estimated $630K.
  • Hennion & Walsh Asset Management first reported a position in TC Energy in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's TC Energy position peaked at $630K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.