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Ladenburg Thalmann Financial Services’s TC Energy TRP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.07M Sell
20,021
-4,142
-17% -$212K 0.01% 1247
2019
Q3 		$1.25M Sell
24,163
-4,610
-16% -$230K 0.01% 1077
2019
Q2 		$1.42M Sell
28,773
-13,796
-32% -$661K 0.01% 985
2019
Q1 		$1.91M Sell
42,569
-108
-0.3% -$4.64K 0.01% 795
2018
Q4 		$1.52M Buy
42,677
+2,516
+6% +$99.2K 0.01% 804
2018
Q3 		$1.63M Sell
40,161
-6,728
-14% -$292K 0.01% 826
2018
Q2 		$1.94M Hold
46,889
– – 0.02% 714
2018
Q1 		$1.94M Sell
46,889
-844
-2% -$37.9K 0.02% 714
2017
Q4 		$2.32M Sell
47,733
-694
-1% -$33.9K 0.02% 621
2017
Q3 		$2.39M Sell
48,427
-3
-0% -$151 0.03% 553
2017
Q2 		$2.31M Sell
48,430
-9,527
-16% -$448K 0.03% 528
2017
Q1 		$2.67M Buy
57,957
+5,239
+10% +$244K 0.03% 460
2016
Q4 		$2.38M Buy
52,718
+3,206
+6% +$146K 0.03% 454
2016
Q3 		$2.35M Buy
49,512
+4,585
+10% +$214K 0.04% 445
2016
Q2 		$2.03M Buy
44,927
+4,753
+12% +$196K 0.03% 455
2016
Q1 		$1.58M Buy
40,174
+5,798
+17% +$203K 0.03% 509
2015
Q4 		$1.12M Buy
34,376
+10,250
+42% +$339K 0.02% 639
2015
Q3 		$761K Sell
24,126
-239
-1% -$8.58K 0.02% 766
2015
Q2 		$990K Buy
24,365
+205
+0.8% +$9.02K 0.02% 709
2015
Q1 		$1.03M Buy
24,160
+2,417
+11% +$108K 0.02% 667
2014
Q4 		$1.07M Buy
21,743
+7,351
+51% +$356K 0.02% 567
2014
Q3 		$741K Buy
14,392
+247
+2% +$12.8K 0.02% 626
2014
Q2 		$675K Sell
14,145
-132
-0.9% -$6.16K 0.02% 657
2014
Q1 		$650K Buy
14,277
+4,754
+50% +$211K 0.02% 629
2013
Q4 		$435K Buy
9,523
+1,026
+12% +$45.7K 0.01% 740
2013
Q3 		$373K Buy
8,497
+851
+11% +$37.9K 0.01% 774
2013
Q2 		$330K Buy
+7,646
New +$361K 0.01% 780

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its TC Energy (TRP) stake by 17% in Q4 2019, selling an estimated $212K and leaving 20,021 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1247.

Ladenburg Thalmann Financial Services first reported a position in TRP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.67M in Q1 2017. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,021 shares of TC Energy worth $1.07M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,142 TC Energy shares in Q4 2019, an estimated $212K.
  • TC Energy made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1247 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TC Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's TC Energy position peaked at $2.67M in Q1 2017.
  • 467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.