IWP
TRP icon

Icon Wealth Partners’s TC Energy TRP Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$401K Sell
11,660
-2,577
-18% -$94.8K 0.05% 193
2023
Q2 		$575K Buy
14,237
+824
+6% +$33.6K 0.06% 177
2023
Q1 		$522K Buy
+13,413
New +$546K 0.06% 185
2022
Q2 		$679K Buy
13,110
+418
+3% +$23.3K 0.08% 171
2022
Q1 		$716K Buy
12,692
+345
+3% +$18.2K 0.07% 181
2021
Q4 		$575K Sell
12,347
-301
-2% -$14.9K 0.06% 199
2021
Q3 		$608K Sell
12,648
-232
-2% -$11.3K 0.06% 208
2021
Q2 		$638K Sell
12,880
-49
-0.4% -$2.45K 0.07% 206
2021
Q1 		$591K Buy
+12,929
New +$573K 0.07% 190
2020
Q4 		– Sell
-6,013
Closed -$253K – 278
2020
Q3 		$253K Buy
6,013
+1,054
+21% +$48.2K 0.05% 218
2020
Q2 		$213K Sell
4,959
-744
-13% -$33.4K 0.05% 232
2020
Q1 		$253K Sell
5,703
-970
-15% -$49.2K 0.1% 124
2019
Q4 		$356K Sell
6,673
-2,324
-26% -$119K 0.11% 102
2019
Q3 		$466K Buy
8,997
+3,243
+56% +$162K 0.16% 74
2019
Q2 		$285K Sell
5,754
-51
-0.9% -$2.44K 0.1% 116
2019
Q1 		$261K Buy
5,805
+130
+2% +$5.59K 0.1% 126
2018
Q4 		$203K Sell
5,675
-811
-13% -$32K 0.1% 133
2018
Q3 		$262K Sell
6,486
-379
-6% -$16.4K 0.11% 142
2018
Q2 		$297K Buy
6,865
+2,047
+42% +$86.9K 0.12% 122
2018
Q1 		$202K Buy
4,818
+1,492
+45% +$67K 0.11% 161
2017
Q4 		$162K Buy
+3,326
New +$162K 0.08% 201

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Icon Wealth Partners's TRP Position: Q3 2023 in Review

Icon Wealth Partners reduced its TC Energy (TRP) stake by 18% in Q3 2023, selling an estimated $94.8K and leaving 11,660 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #193.

Icon Wealth Partners first reported a position in TRP in Q4 2017 and has held it in 21 quarters since. The position peaked at $716K in Q1 2022. 500 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

  • Icon Wealth Partners held 11,660 shares of TC Energy worth $401K as of Q3 2023.
  • Icon Wealth Partners sold 2,577 TC Energy shares in Q3 2023, an estimated $94.8K.
  • TC Energy made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #193 holding.
  • Icon Wealth Partners first reported a position in TC Energy in Q4 2017 and has held it in 21 quarters since.
  • Icon Wealth Partners's TC Energy position peaked at $716K in Q1 2022.
  • 500 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.