Highstreet Asset Management’s TC Energy TRP Stock Holding History

Highstreet 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
2019 Q4	$12.6M	Sell	237,396 -2,244	-0.9%	-$115K	0.57%	37
2019 Q3	$12.4M	Buy	239,640 +4,957	+2%	+$248K	0.59%	38
2019 Q2	$11.6M	Sell	234,683 -260,133	-53%	-$12.5M	0.56%	38
2019 Q1	$22.2M	Sell	494,816 -13,264	-3%	-$570K	1.27%	26
2018 Q4	$18.1M	Buy	508,080 +7,846	+2%	+$309K	1.15%	28
2018 Q3	$20.2M	Sell	500,234 -292,795	-37%	-$12.7M	1.12%	27
2018 Q2	$34.3M	Buy	793,029 +33,851	+4%	+$1.44M	2.06%	13
2018 Q1	$31.4M	Sell	759,178 -5,019	-0.7%	-$225K	2.05%	14
2017 Q4	$37.2M	Buy	764,197 +283,211	+59%	+$13.8M	2.2%	11
2017 Q3	$23.8M	Buy	480,986 +33,717	+8%	+$1.69M	2.27%	11
2017 Q2	$21.3M	Buy	447,269 +374,561	+515%	+$17.6M	2.3%	11
2017 Q1	$3.35M	Sell	72,708 -6,098	-8%	-$284K	1.12%	22
2016 Q4	$3.55M	Sell	78,806 -2,790	-3%	-$127K	1.22%	18
2016 Q3	$3.87M	Sell	81,596 -2,713	-3%	-$127K	1.33%	19
2016 Q2	$3.81M	Sell	84,309 -4,854	-5%	-$200K	1.34%	19
2016 Q1	$3.5M	Sell	89,163 -53,619	-38%	-$1.88M	1.28%	20
2015 Q4	$4.67M	Buy	142,782 +31,933	+29%	+$1.06M	1%	42
2015 Q3	$3.51M	Buy	110,849 +22,749	+26%	+$817K	1.16%	32
2015 Q2	$3.58M	Buy	88,100 +47,625	+118%	+$2.1M	1.03%	37
2015 Q1	$1.73M	Sell	40,475 -41,423	-51%	-$1.85M	0.52%	61
2014 Q4	$4.03M	Sell	81,898 -8,396	-9%	-$407K	1%	37
2014 Q3	$4.65M	Sell	90,294 -5,418	-6%	-$280K	1%	34
2014 Q2	$4.57M	Sell	95,712 -4,444	-4%	-$207K	1%	35
2014 Q1	$4.55M	Sell	100,156 -3,385	-3%	-$150K	1.01%	33
2013 Q4	$4.73M	Buy	103,541 +80,222	+344%	+$3.57M	1%	33
2013 Q3	$1.02M	Buy	23,319 +3,830	+20%	+$171K	0.21%	103
2013 Q2	$839K	Buy	+19,489	New	+$919K	0.18%	113

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Highstreet Asset Management's TRP Position: Q4 2019 in Review

Highstreet Asset Management reduced its TC Energy (TRP) stake by 0.94% in Q4 2019, selling an estimated $115K and leaving 237,396 shares worth $12.6M. The position accounts for 0.57% of the portfolio, ranked #37.

Highstreet Asset Management first reported a position in TRP in Q2 2013 and has held it in 27 quarters since. The position peaked at $37.2M in Q4 2017. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Highstreet Asset Management held 237,396 shares of TC Energy worth $12.6M as of Q4 2019.
Highstreet Asset Management sold 2,244 TC Energy shares in Q4 2019, an estimated $115K.
TC Energy made up 0.57% of Highstreet Asset Management's portfolio in Q4 2019, its #37 holding.
Highstreet Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's TC Energy position peaked at $37.2M in Q4 2017.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.