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

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

KCS Wealth Advisory's TRP Position: Q2 2022 in Review

KCS Wealth Advisory sold out of TC Energy (TRP) in Q2 2022, closing a stake of 29,494 shares — an estimated $1.67M sold.

KCS Wealth Advisory first reported a position in TRP in Q4 2017 and held it in 18 quarters. The position peaked at $1.67M in Q1 2022. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

KCS Wealth Advisory reported no remaining TC Energy position as of Q2 2022 after selling out during the quarter.
KCS Wealth Advisory sold 29,494 TC Energy shares in Q2 2022, an estimated $1.67M.
KCS Wealth Advisory first reported a position in TC Energy in Q4 2017 and held it in 18 quarters.
KCS Wealth Advisory's TC Energy position peaked at $1.67M in Q1 2022.
538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.