OC
TRP icon

Oakworth Capital’s TC Energy TRP Stock Holding History

Oakworth Capital’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
2024
Q3 		– Sell
-124
Closed -$4.7K – 759
2024
Q2 		$4.7K Hold
124
– – ﹤0.01% 577
2024
Q1 		$4.99K Hold
124
– – ﹤0.01% 536
2023
Q4 		$4.85K Buy
+124
New +$4.52K ﹤0.01% 549
2016
Q1 		– Sell
-200
Closed -$7K – 588
2015
Q4 		$7K Buy
+200
New +$6.62K ﹤0.01% 392
2015
Q2 		– Sell
-4,000
Closed -$186K – 544
2015
Q1 		$186K Hold
4,000
– – 0.09% 118
2014
Q4 		$196K Buy
+4,000
New +$194K 0.1% 109

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oakworth Capital's TRP Position: Q3 2024 in Review

Oakworth Capital sold out of TC Energy (TRP) in Q3 2024, closing a stake of 124 shares — an estimated $4.7K sold.

Oakworth Capital first reported a position in TRP in Q4 2014 and held it in 6 quarters. The position peaked at $196K in Q4 2014. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.

  • Oakworth Capital reported no remaining TC Energy position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 124 TC Energy shares in Q3 2024, an estimated $4.7K.
  • Oakworth Capital first reported a position in TC Energy in Q4 2014 and held it in 6 quarters.
  • Oakworth Capital's TC Energy position peaked at $196K in Q4 2014.
  • 567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.