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Islay Capital Management’s TC Energy TRP Stock Holding History

Islay Capital 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
2022
Q1 		– Sell
-200
Closed -$9K – 312
2021
Q4 		$9K Buy
+200
New +$9.89K 0.01% 249

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Islay Capital Management's TRP Position: Q1 2022 in Review

Islay Capital Management sold out of TC Energy (TRP) in Q1 2022, closing a stake of 200 shares — an estimated $9K sold.

Islay Capital Management first reported a position in TRP in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 544 funds tracked by Wall St. Rank hold TRP as of Q1 2022.

  • Islay Capital Management reported no remaining TC Energy position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 200 TC Energy shares in Q1 2022, an estimated $9K.
  • Islay Capital Management first reported a position in TC Energy in Q4 2021 and held it in 1 quarter.
  • Islay Capital Management's TC Energy position peaked at $9K in Q4 2021.
  • 544 funds tracked by Wall St. Rank held TC Energy as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.