MF
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MHI Funds’s TC Energy TRP Stock Holding History

MHI Funds’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
Q2 		– Sell
-165
Closed -$7K – 82
2019
Q1 		$7K Buy
+165
New +$7.09K 0.01% 84
2018
Q2 		– Sell
-4,271
Closed -$176K – 105
2018
Q1 		$176K Hold
4,271
– – 0.15% 62
2017
Q4 		$208K Buy
+4,271
New +$209K 0.18% 58

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MHI Funds's TRP Position: Q2 2019 in Review

MHI Funds sold out of TC Energy (TRP) in Q2 2019, closing a stake of 165 shares — an estimated $7K sold.

MHI Funds first reported a position in TRP in Q4 2017 and held it in 3 quarters. The position peaked at $208K in Q4 2017. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

  • MHI Funds reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 165 TC Energy shares in Q2 2019, an estimated $7K.
  • MHI Funds first reported a position in TC Energy in Q4 2017 and held it in 3 quarters.
  • MHI Funds's TC Energy position peaked at $208K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.