MUFG Securities EMEA’s TC Energy TRP Stock Holding History

MUFG Securities EMEA’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
2023 Q4	–	Sell	-3,800,000	Closed	-$177M	–	129
2023 Q3	$177M	Sell	3,800,000 -433,600	-10%	-$16M	13.09%	1
2023 Q2	$227M	Buy	+4,233,600	New	+$173M	1.42%	8
2022 Q3	–	Sell	-2,450,000	Closed	-$127M	–	145
2022 Q2	$127M	Buy	+2,450,000	New	+$137M	2.26%	6
2020 Q1	–	Sell	-549,400	Closed	-$29.3M	–	537
2019 Q4	$29.3M	Buy	+549,400	New	+$28.2M	0.23%	89

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MUFG Securities EMEA's TRP Position: Q4 2023 in Review

MUFG Securities EMEA sold out of TC Energy (TRP) in Q4 2023, closing a stake of 3,800,000 shares — an estimated $177M sold.

MUFG Securities EMEA first reported a position in TRP in Q4 2019 and held it in 4 quarters. The position peaked at $227M in Q2 2023. 517 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

MUFG Securities EMEA reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
MUFG Securities EMEA sold 3,800,000 TC Energy shares in Q4 2023, an estimated $177M.
MUFG Securities EMEA first reported a position in TC Energy in Q4 2019 and held it in 4 quarters.
MUFG Securities EMEA's TC Energy position peaked at $227M in Q2 2023.
517 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.