Jag Capital Management’s TC Energy TRP Stock Holding History

Jag 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
2023 Q4	–	Sell	-6,872	Closed	-$237K	–	191
2023 Q3	$237K	Sell	6,872 -1,654	-19%	-$60.9K	0.03%	152
2023 Q2	$345K	Hold	8,526	–	–	0.04%	137
2023 Q1	$331K	Sell	8,526 -3,992	-32%	-$162K	0.04%	141
2022 Q4	$499K	Sell	12,518 -20,841	-62%	-$904K	0.07%	128
2022 Q3	$1.35M	Sell	33,359 -3,475	-9%	-$172K	0.19%	89
2022 Q2	$1.9M	Buy	+36,834	New	+$2.06M	0.24%	77
2022 Q1	–	Sell	-45,334	Closed	-$2.11M	–	258
2021 Q4	$2.11M	Sell	45,334 -17,215	-28%	-$851K	0.16%	77
2021 Q3	$3.01M	Sell	62,549 -15,079	-19%	-$731K	0.23%	64
2021 Q2	$3.85M	Buy	+77,628	New	+$3.88M	0.3%	58

Other funds holding TRP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jag Capital Management's TRP Position: Q4 2023 in Review

Jag Capital Management sold out of TC Energy (TRP) in Q4 2023, closing a stake of 6,872 shares — an estimated $237K sold.

Jag Capital Management first reported a position in TRP in Q2 2021 and held it in 9 quarters. The position peaked at $3.85M in Q2 2021. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Jag Capital Management reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 6,872 TC Energy shares in Q4 2023, an estimated $237K.
Jag Capital Management first reported a position in TC Energy in Q2 2021 and held it in 9 quarters.
Jag Capital Management's TC Energy position peaked at $3.85M in Q2 2021.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.