Laurel Wealth Advisors (California)’s TC Energy TRP Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.72M	Sell	43,111 -1,159	-3%	-$50.3K	0.17%	138
2022 Q3	$1.78M	Sell	44,270 -610	-1%	-$30.2K	0.19%	121
2022 Q2	$2.33M	Sell	44,880 -825	-2%	-$46.1K	0.24%	100
2022 Q1	$2.58M	Buy	45,705 +16,030	+54%	+$843K	0.21%	104
2021 Q4	$1.38M	Buy	29,675 +1,563	+6%	+$77.3K	0.11%	193
2021 Q3	$1.35M	Buy	28,112 +8,333	+42%	+$404K	0.25%	87
2021 Q2	$980K	Buy	19,779 +1,557	+9%	+$77.9K	0.13%	177
2021 Q1	$834K	Buy	18,222 +10,922	+150%	+$484K	0.13%	178
2020 Q4	$297K	Hold	7,300	–	–	0.04%	337
2020 Q3	$307K	Buy	7,300 +100	+1%	+$4.58K	0.05%	295
2020 Q2	$309K	Hold	7,200	–	–	0.06%	280
2020 Q1	$319K	Sell	7,200 -1,327	-16%	-$67.3K	0.07%	265
2019 Q4	$455K	Sell	8,527 -25	-0.3%	-$1.28K	0.08%	272
2019 Q3	$443K	Sell	8,552 -4	-0%	-$200	0.08%	273
2019 Q2	$424K	Buy	8,556 +326	+4%	+$15.6K	0.09%	239
2019 Q1	$370K	Buy	8,230 +980	+14%	+$42.1K	0.09%	253
2018 Q4	$258K	Hold	7,250	–	–	0.08%	274
2018 Q3	$293K	Hold	7,250	–	–	0.07%	285
2018 Q2	$313K	Hold	7,250	–	–	0.08%	251
2018 Q1	$299K	Hold	7,250	–	–	0.09%	241
2017 Q4	$352K	Hold	7,250	–	–	0.1%	223
2017 Q3	$358K	Hold	7,250	–	–	0.12%	193
2017 Q2	$345K	Hold	7,250	–	–	0.12%	192
2017 Q1	$334K	Buy	+7,250	New	+$338K	0.13%	183

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TRP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its TC Energy (TRP) stake by 2.6% in Q4 2022, selling an estimated $50.3K and leaving 43,111 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #138.

Laurel Wealth Advisors (California) first reported a position in TRP in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.58M in Q1 2022. 543 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

Laurel Wealth Advisors (California) held 43,111 shares of TC Energy worth $1.72M as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,159 TC Energy shares in Q4 2022, an estimated $50.3K.
TC Energy made up 0.17% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #138 holding.
Laurel Wealth Advisors (California) first reported a position in TC Energy in Q1 2017 and has held it in 24 quarters since.
Laurel Wealth Advisors (California)'s TC Energy position peaked at $2.58M in Q1 2022.
543 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.