KWA
TRP icon

KCS Wealth Advisory’s TC Energy TRP Stock Holding History

KCS Wealth Advisory’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
Q2 		– Sell
-29,494
Closed -$1.67M – 170
2022
Q1 		$1.67M Buy
29,494
+2,300
+8% +$121K 0.77% 50
2021
Q4 		$1.27M Sell
27,194
-35
-0.1% -$1.73K 0.51% 67
2021
Q3 		$1.31M Buy
27,229
+281
+1% +$13.6K 0.62% 55
2021
Q2 		$1.33M Buy
26,948
+1,974
+8% +$98.8K 0.63% 53
2021
Q1 		$1.14M Buy
24,974
+2,307
+10% +$102K 0.59% 62
2020
Q4 		$923K Sell
22,667
-1,676
-7% -$71.4K 0.61% 63
2020
Q3 		$1.02M Sell
24,343
-277
-1% -$12.7K 0.82% 45
2020
Q2 		$1.05M Buy
24,620
+532
+2% +$23.9K 0.87% 41
2020
Q1 		$1.07M Buy
24,088
+1,176
+5% +$59.6K 1.09% 26
2019
Q4 		$1.22M Sell
22,912
-160
-0.7% -$8.21K 0.91% 38
2019
Q3 		$1.19M Buy
23,072
+538
+2% +$26.9K 0.83% 32
2019
Q2 		$1.12M Buy
22,534
+513
+2% +$24.6K 0.88% 31
2019
Q1 		$990K Buy
22,021
+429
+2% +$18.4K 0.86% 41
2018
Q4 		$771K Buy
21,592
+981
+5% +$38.7K 0.81% 46
2018
Q3 		$834K Buy
20,611
+1,543
+8% +$66.9K 0.77% 45
2018
Q2 		$824K Buy
19,068
+2,114
+12% +$89.8K 0.77% 43
2018
Q1 		$700K Buy
16,954
+3,609
+27% +$162K 0.64% 59
2017
Q4 		$649K Buy
+13,345
New +$652K 0.63% 56

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return