High Point Bank & Trust’s TC Energy TRP Stock Holding History

High Point Bank & Trust’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
2016 Q4	$248K	Hold	5,500	–	–	0.08%	120
2016 Q3	$262K	Hold	5,500	–	–	0.07%	119
2016 Q2	$249K	Hold	5,500	–	–	0.07%	118
2016 Q1	$216K	Hold	5,500	–	–	0.06%	122
2015 Q4	$179K	Hold	5,500	–	–	0.05%	136
2015 Q3	$174K	Hold	5,500	–	–	0.05%	143
2015 Q2	$223K	Hold	5,500	–	–	0.07%	134
2015 Q1	$235K	Hold	5,500	–	–	0.07%	133
2014 Q4	$270K	Hold	5,500	–	–	0.09%	129
2014 Q3	$283K	Hold	5,500	–	–	0.09%	126
2014 Q2	$262K	Hold	5,500	–	–	0.09%	132
2014 Q1	$250K	Hold	5,500	–	–	0.08%	134
2013 Q4	$251K	Hold	5,500	–	–	0.08%	131
2013 Q3	$242K	Hold	5,500	–	–	0.08%	134
2013 Q2	$237K	Buy	+5,500	New	+$259K	0.08%	134

Other funds holding TRP

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Point Bank & Trust's TRP Position: Q4 2016 in Review

High Point Bank & Trust held its TC Energy (TRP) position steady in Q4 2016 at 5,500 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #120.

High Point Bank & Trust first reported a position in TRP in Q2 2013 and has held it in 15 quarters since. The position peaked at $283K in Q3 2014. 373 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

High Point Bank & Trust held 5,500 shares of TC Energy worth $248K as of Q4 2016.
High Point Bank & Trust left its TC Energy share count unchanged in Q4 2016.
TC Energy made up 0.08% of High Point Bank & Trust's portfolio in Q4 2016, its #120 holding.
High Point Bank & Trust first reported a position in TC Energy in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's TC Energy position peaked at $283K in Q3 2014.
373 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.