North Point Portfolio Managers’s TC Energy TRP Stock Holding History

North Point Portfolio Managers’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 Q3	–	Sell	-5,095	Closed	-$252K	–	80
2019 Q2	$252K	Hold	5,095	–	–	0.05%	58
2019 Q1	$229K	Buy	+5,095	New	+$219K	0.04%	63
2018 Q4	–	Sell	-5,095	Closed	-$206K	–	86
2018 Q3	$206K	Hold	5,095	–	–	0.04%	77
2018 Q2	$220K	Hold	5,095	–	–	0.04%	70
2018 Q1	$210K	Hold	5,095	–	–	0.04%	75
2017 Q4	$248K	Hold	5,095	–	–	0.04%	66
2017 Q3	$252K	Hold	5,095	–	–	0.04%	68
2017 Q2	$243K	Hold	5,095	–	–	0.04%	69
2017 Q1	$235K	Hold	5,095	–	–	0.04%	77
2016 Q4	$230K	Hold	5,095	–	–	0.04%	75
2016 Q3	$242K	Hold	5,095	–	–	0.05%	68
2016 Q2	$230K	Hold	5,095	–	–	0.05%	70
2016 Q1	$200K	Buy	+5,095	New	+$178K	0.04%	78
2015 Q3	–	Sell	-5,095	Closed	-$207K	–	81
2015 Q2	$207K	Hold	5,095	–	–	0.04%	78
2015 Q1	$218K	Hold	5,095	–	–	0.04%	74
2014 Q4	$250K	Hold	5,095	–	–	0.05%	65
2014 Q3	$263K	Hold	5,095	–	–	0.05%	58
2014 Q2	$243K	Hold	5,095	–	–	0.05%	63
2014 Q1	$232K	Hold	5,095	–	–	0.05%	66
2013 Q4	$233K	Sell	5,095 -2,600	-34%	-$116K	0.05%	59
2013 Q3	$338K	Hold	7,695	–	–	0.08%	55
2013 Q2	$332K	Buy	+7,695	New	+$363K	0.08%	54

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

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

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

North Point Portfolio Managers's TRP Position: Q3 2019 in Review

North Point Portfolio Managers sold out of TC Energy (TRP) in Q3 2019, closing a stake of 5,095 shares — an estimated $252K sold.

North Point Portfolio Managers first reported a position in TRP in Q2 2013 and held it in 22 quarters. The position peaked at $338K in Q3 2013. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

North Point Portfolio Managers reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
North Point Portfolio Managers sold 5,095 TC Energy shares in Q3 2019, an estimated $252K.
North Point Portfolio Managers first reported a position in TC Energy in Q2 2013 and held it in 22 quarters.
North Point Portfolio Managers's TC Energy position peaked at $338K in Q3 2013.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on North Point Portfolio Managers's 13F filing for Q3 2019, filed 31 Oct 2019.