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Northstar Investment Advisors’s TC Energy TRP Stock Holding History

Northstar Investment Advisors’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
2020
Q1 		– Sell
-151,389
Closed -$8.07M – 137
2019
Q4 		$8.07M Sell
151,389
-7,386
-5% -$379K 1.27% 31
2019
Q3 		$8.14M Buy
158,775
+3,482
+2% +$174K 1.36% 30
2019
Q2 		$7.69M Sell
155,293
-19,823
-11% -$950K 1.42% 32
2019
Q1 		$7.87M Sell
175,116
-20,779
-11% -$893K 1.46% 32
2018
Q4 		$6.99M Sell
195,895
-1,030
-0.5% -$40.6K 1.52% 34
2018
Q3 		$7.97M Buy
196,925
+3,482
+2% +$151K 1.58% 35
2018
Q2 		$8.36M Buy
193,443
+3,971
+2% +$169K 1.75% 29
2018
Q1 		$7.83M Buy
189,472
+3,052
+2% +$137K 1.66% 33
2017
Q4 		$9.07M Buy
186,420
+7,690
+4% +$376K 1.64% 31
2017
Q3 		$8.84M Sell
178,730
-4,421
-2% -$222K 1.73% 28
2017
Q2 		$8.73M Buy
183,151
+5,135
+3% +$241K 1.76% 26
2017
Q1 		$8.21M Buy
178,016
+8,973
+5% +$418K 1.66% 33
2016
Q4 		$7.63M Buy
169,043
+12,551
+8% +$570K 1.71% 33
2016
Q3 		$7.18M Buy
156,492
+2,386
+2% +$111K 1.65% 32
2016
Q2 		$6.97M Buy
154,106
+7,371
+5% +$304K 1.61% 32
2016
Q1 		$5.77M Buy
146,735
+9,517
+7% +$333K 1.4% 42
2015
Q4 		$4.47M Buy
137,218
+9,474
+7% +$314K 1.15% 45
2015
Q3 		$4.03M Buy
127,744
+18,291
+17% +$657K 1.1% 49
2015
Q2 		$4.45M Buy
109,453
+7,461
+7% +$328K 1.15% 51
2015
Q1 		$4.36M Buy
101,992
+7,947
+8% +$355K 1.11% 50
2014
Q4 		$4.62M Buy
94,045
+4,496
+5% +$218K 1.16% 50
2014
Q3 		$4.61M Buy
89,549
+346
+0.4% +$17.9K 1.2% 48
2014
Q2 		$4.26M Sell
89,203
-88
-0.1% -$4.11K 1.1% 54
2014
Q1 		$4.07M Buy
+89,291
New +$3.96M 1.08% 52
2013
Q4 		– Sell
-81,092
Closed -$3.56M – 119
2013
Q3 		$3.56M Buy
81,092
+380
+0.5% +$16.9K 1.07% 52
2013
Q2 		$3.48M Buy
+80,712
New +$3.81M 1.09% 51

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Northstar Investment Advisors's TRP Position: Q1 2020 in Review

Northstar Investment Advisors sold out of TC Energy (TRP) in Q1 2020, closing a stake of 151,389 shares — an estimated $8.07M sold.

Northstar Investment Advisors first reported a position in TRP in Q2 2013 and held it in 26 quarters. The position peaked at $9.07M in Q4 2017. 462 funds tracked by Wall St. Rank hold TRP as of Q1 2020.

  • Northstar Investment Advisors reported no remaining TC Energy position as of Q1 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 151,389 TC Energy shares in Q1 2020, an estimated $8.07M.
  • Northstar Investment Advisors first reported a position in TC Energy in Q2 2013 and held it in 26 quarters.
  • Northstar Investment Advisors's TC Energy position peaked at $9.07M in Q4 2017.
  • 462 funds tracked by Wall St. Rank held TC Energy as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.