Marietta Wealth Management’s TC Energy TRP Stock Holding History

Marietta Wealth 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
2018 Q4	–	Sell	-41,339	Closed	-$1.67M	–	120
2018 Q3	$1.67M	Sell	41,339 -21	-0.1%	-$910	0.74%	66
2018 Q2	$1.79M	Buy	41,360 +2,032	+5%	+$86.3K	0.87%	49
2018 Q1	$1.63M	Sell	39,328 -776	-2%	-$34.8K	0.85%	49
2017 Q4	$1.95M	Buy	40,104 +102	+0.3%	+$4.98K	1.06%	38
2017 Q3	$1.98M	Sell	40,002 -1,313	-3%	-$65.9K	1.11%	38
2017 Q2	$1.97M	Buy	41,315 +1,859	+5%	+$87.3K	1.2%	32
2017 Q1	$1.82M	Buy	39,456 +8,719	+28%	+$407K	1.21%	35
2016 Q4	$1.39M	Buy	+30,737	New	+$1.4M	1.11%	36

Other funds holding TRP

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Marietta Wealth Management's TRP Position: Q4 2018 in Review

Marietta Wealth Management sold out of TC Energy (TRP) in Q4 2018, closing a stake of 41,339 shares — an estimated $1.67M sold.

Marietta Wealth Management first reported a position in TRP in Q4 2016 and held it in 8 quarters. The position peaked at $1.98M in Q3 2017. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

Marietta Wealth Management reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
Marietta Wealth Management sold 41,339 TC Energy shares in Q4 2018, an estimated $1.67M.
Marietta Wealth Management first reported a position in TC Energy in Q4 2016 and held it in 8 quarters.
Marietta Wealth Management's TC Energy position peaked at $1.98M in Q3 2017.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on Marietta Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.