Integrated Wealth Management (Palm Desert)’s TC Energy TRP Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-2,009	Closed	-$96K	–	939
2016 Q3	$96K	Sell	2,009 -219	-10%	-$10.2K	0.03%	324
2016 Q2	$101K	Buy	2,228 +186	+9%	+$7.68K	0.04%	310
2016 Q1	$80K	Hold	2,042	–	–	0.03%	314
2015 Q4	$67K	Sell	2,042 -120	-6%	-$3.97K	0.03%	342
2015 Q3	$68K	Sell	2,162 -630	-23%	-$22.6K	0.03%	326
2015 Q2	$113K	Sell	2,792 -266	-9%	-$11.7K	0.04%	267
2015 Q1	$130K	Buy	+3,058	New	+$136K	0.05%	247

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TRP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of TC Energy (TRP) in Q4 2016, closing a stake of 2,009 shares — an estimated $96K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TRP in Q1 2015 and held it in 7 quarters. The position peaked at $130K in Q1 2015. 374 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining TC Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,009 TC Energy shares in Q4 2016, an estimated $96K.
Integrated Wealth Management (Palm Desert) first reported a position in TC Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s TC Energy position peaked at $130K in Q1 2015.
374 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.