NewGen Asset Management’s TC Energy TRP Stock Holding History

NewGen Asset 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
2023 Q4	–	Sell	-150,000	Closed	-$5.16M	–	32
2023 Q3	$5.16M	Buy	+150,000	New	+$5.52M	3.67%	14
2022 Q2	–	Sell	-123,500	Closed	-$6.97M	–	40
2022 Q1	$6.97M	Sell	123,500 -30,000	-20%	-$1.58M	3.13%	14
2021 Q4	$7.14M	Hold	153,500	–	–	4.34%	12
2021 Q3	$7.38M	Buy	153,500 +29,600	+24%	+$1.44M	4.14%	11
2021 Q2	$6.14M	Buy	123,900 +33,900	+38%	+$1.7M	2.32%	16
2021 Q1	$4.13M	Buy	90,000 +50,000	+125%	+$2.22M	1.71%	21
2020 Q4	$1.63M	Buy	+40,000	New	+$1.7M	2.2%	17

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

NewGen Asset Management's TRP Position: Q4 2023 in Review

NewGen Asset Management sold out of TC Energy (TRP) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.16M sold.

NewGen Asset Management first reported a position in TRP in Q4 2020 and held it in 7 quarters. The position peaked at $7.38M in Q3 2021. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

NewGen Asset Management reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
NewGen Asset Management sold 150,000 TC Energy shares in Q4 2023, an estimated $5.16M.
NewGen Asset Management first reported a position in TC Energy in Q4 2020 and held it in 7 quarters.
NewGen Asset Management's TC Energy position peaked at $7.38M in Q3 2021.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on NewGen Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.