Omnia Family Wealth’s TC Energy TRP Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-260	Closed	-$12K	–	488
2019 Q1	$12K	Hold	260	–	–	0.01%	253
2018 Q4	$9K	Hold	260	–	–	﹤0.01%	252
2018 Q3	$11K	Hold	260	–	–	0.01%	253
2018 Q2	$11K	Hold	260	–	–	0.01%	246
2018 Q1	$11K	Buy	260 +3	+1%	+$135	0.01%	256
2017 Q4	$13K	Buy	257 +2	+0.8%	+$98	0.01%	269
2017 Q3	$13K	Buy	255 +2	+0.8%	+$100	0.01%	245
2017 Q2	$12K	Buy	253 +3	+1%	+$141	0.01%	264
2017 Q1	$12K	Buy	250 +2	+0.8%	+$93	0.01%	266
2016 Q4	$11K	Buy	+248	New	+$11.3K	0.01%	280

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Omnia Family Wealth's TRP Position: Q2 2019 in Review

Omnia Family Wealth sold out of TC Energy (TRP) in Q2 2019, closing a stake of 260 shares — an estimated $12K sold.

Omnia Family Wealth first reported a position in TRP in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q4 2017. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

Omnia Family Wealth reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 260 TC Energy shares in Q2 2019, an estimated $12K.
Omnia Family Wealth first reported a position in TC Energy in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's TC Energy position peaked at $13K in Q4 2017.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.