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Longfellow Investment Management’s TC Energy TRP Stock Holding History

Longfellow 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
2022
Q1 		– Sell
-24,730
Closed -$1.15M – 426
2021
Q4 		$1.15M Hold
24,730
– – 0.19% 119
2021
Q3 		$1.19M Hold
24,730
– – 0.19% 112
2021
Q2 		$1.23M Sell
24,730
-134,638
-84% -$6.74M 0.17% 122
2021
Q1 		$7.29M Buy
+159,368
New +$7.07M 0.88% 23

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longfellow Investment Management's TRP Position: Q1 2022 in Review

Longfellow Investment Management sold out of TC Energy (TRP) in Q1 2022, closing a stake of 24,730 shares — an estimated $1.15M sold.

Longfellow Investment Management first reported a position in TRP in Q1 2021 and held it in 4 quarters. The position peaked at $7.29M in Q1 2021. 544 funds tracked by Wall St. Rank hold TRP as of Q1 2022.

  • Longfellow Investment Management reported no remaining TC Energy position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 24,730 TC Energy shares in Q1 2022, an estimated $1.15M.
  • Longfellow Investment Management first reported a position in TC Energy in Q1 2021 and held it in 4 quarters.
  • Longfellow Investment Management's TC Energy position peaked at $7.29M in Q1 2021.
  • 544 funds tracked by Wall St. Rank held TC Energy as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.