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Leavell Investment Management’s TC Energy TRP Stock Holding History

Leavell Investment 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
2019
Q3 		– Sell
-4,650
Closed -$230K – 389
2019
Q2 		$230K Sell
4,650
-212
-4% -$10.2K 0.02% 356
2019
Q1 		$218K Buy
+4,862
New +$209K 0.02% 354
2018
Q4 		– Sell
-6,012
Closed -$243K – 376
2018
Q3 		$243K Sell
6,012
-500
-8% -$21.7K 0.03% 345
2018
Q2 		$281K Hold
6,512
– – 0.03% 328
2018
Q1 		$269K Hold
6,512
– – 0.03% 326
2017
Q4 		$317K Sell
6,512
-400
-6% -$19.5K 0.04% 312
2017
Q3 		$342K Hold
6,912
– – 0.04% 291
2017
Q2 		$329K Hold
6,912
– – 0.04% 304
2017
Q1 		$319K Hold
6,912
– – 0.04% 297
2016
Q4 		$312K Hold
6,912
– – 0.04% 295
2016
Q3 		$329K Hold
6,912
– – 0.05% 291
2016
Q2 		$313K Hold
6,912
– – 0.05% 304
2016
Q1 		$272K Sell
6,912
-375
-5% -$13.1K 0.04% 316
2015
Q4 		$237K Sell
7,287
-4,287
-37% -$142K 0.03% 335
2015
Q3 		$366K Sell
11,574
-20,158
-64% -$724K 0.06% 268
2015
Q2 		$1.29M Sell
31,732
-14,300
-31% -$629K 0.2% 146
2015
Q1 		$1.97M Sell
46,032
-16,000
-26% -$714K 0.3% 105
2014
Q4 		$3.05M Buy
62,032
+2,850
+5% +$138K 0.47% 58
2014
Q3 		$3.05M Buy
59,182
+2,000
+3% +$103K 0.48% 59
2014
Q2 		$2.73M Sell
57,182
-800
-1% -$37.3K 0.43% 68
2014
Q1 		$2.64M Buy
57,982
+200
+0.3% +$8.87K 0.44% 69
2013
Q4 		$2.64M Hold
57,782
– – 0.45% 69
2013
Q3 		$2.54M Buy
57,782
+120
+0.2% +$5.34K 0.46% 63
2013
Q2 		$2.49M Buy
+57,662
New +$2.72M 0.46% 59

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Leavell Investment Management's TRP Position: Q3 2019 in Review

Leavell Investment Management sold out of TC Energy (TRP) in Q3 2019, closing a stake of 4,650 shares — an estimated $230K sold.

Leavell Investment Management first reported a position in TRP in Q2 2013 and held it in 24 quarters. The position peaked at $3.05M in Q3 2014. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

  • Leavell Investment Management reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
  • Leavell Investment Management sold 4,650 TC Energy shares in Q3 2019, an estimated $230K.
  • Leavell Investment Management first reported a position in TC Energy in Q2 2013 and held it in 24 quarters.
  • Leavell Investment Management's TC Energy position peaked at $3.05M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.