Meag Munich Ergo’s TC Energy TRP Stock Holding History

Meag Munich Ergo’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
2021 Q1	–	Sell	-12,100	Closed	-$486K	–	325
2020 Q4	$486K	Hold	12,100	–	–	0.11%	159
2020 Q3	$506K	Hold	12,100	–	–	0.09%	163
2020 Q2	$515K	Hold	12,100	–	–	0.1%	164
2020 Q1	$532K	Buy	+12,100	New	+$613K	0.13%	124
2018 Q4	–	Sell	-50,305	Closed	-$2.01M	–	407
2018 Q3	$2.01M	Hold	50,305	–	–	0.12%	194
2018 Q2	$2.15M	Sell	50,305 -109,466	-69%	-$4.65M	0.13%	201
2018 Q1	$6.43M	Sell	159,771 -16,359	-9%	-$734K	0.26%	121
2017 Q4	$8.59M	Buy	176,130 +2,413	+1%	+$118K	0.33%	84
2017 Q3	$8.63M	Hold	173,717	–	–	0.35%	101
2017 Q2	$8.26M	Hold	173,717	–	–	0.37%	94
2017 Q1	$7.98M	Sell	173,717 -1,283	-0.7%	-$59.8K	0.32%	116
2016 Q4	$7.97M	Hold	175,000	–	–	0.37%	95
2016 Q3	$8.37M	Buy	175,000 +20,000	+13%	+$934K	0.41%	85
2016 Q2	$7.04M	Buy	155,000 +50,000	+48%	+$2.06M	0.64%	57
2016 Q1	$4.17M	Sell	105,000 -20,000	-16%	-$700K	0.22%	130
2015 Q4	$4.06M	Sell	125,000 -15,000	-11%	-$497K	0.2%	138
2015 Q3	$4.29M	Hold	140,000	–	–	0.23%	125
2015 Q2	$5.68M	Sell	140,000 -14,000	-9%	-$616K	0.29%	102
2015 Q1	$6.59M	Sell	154,000 -50,000	-25%	-$2.23M	0.32%	101
2014 Q4	$10M	Hold	204,000	–	–	0.45%	76
2014 Q3	$10.5M	Sell	204,000 -22,000	-10%	-$1.14M	0.48%	65
2014 Q2	$10.8M	Hold	226,000	–	–	0.47%	73
2014 Q1	$10.3M	Buy	226,000 +26,000	+13%	+$1.15M	0.76%	45
2013 Q4	$9.11M	Hold	200,000	–	–	0.54%	61
2013 Q3	$8.83M	Buy	+200,000	New	+$8.91M	0.62%	59

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Meag Munich Ergo's TRP Position: Q1 2021 in Review

Meag Munich Ergo sold out of TC Energy (TRP) in Q1 2021, closing a stake of 12,100 shares — an estimated $486K sold.

Meag Munich Ergo first reported a position in TRP in Q3 2013 and held it in 25 quarters. The position peaked at $10.8M in Q2 2014. 522 funds tracked by Wall St. Rank hold TRP as of Q1 2021.

Meag Munich Ergo reported no remaining TC Energy position as of Q1 2021 after selling out during the quarter.
Meag Munich Ergo sold 12,100 TC Energy shares in Q1 2021, an estimated $486K.
Meag Munich Ergo first reported a position in TC Energy in Q3 2013 and held it in 25 quarters.
Meag Munich Ergo's TC Energy position peaked at $10.8M in Q2 2014.
522 funds tracked by Wall St. Rank held TC Energy as of Q1 2021.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.