Parkwood LLC’s TC Energy TRP Stock Holding History

Parkwood LLC’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
2022 Q3	–	Sell	-26,025	Closed	-$1.35M	–	175
2022 Q2	$1.35M	Buy	26,025 +492	+2%	+$27.5K	0.24%	90
2022 Q1	$1.44M	Buy	+25,533	New	+$1.34M	0.24%	83
2018 Q3	–	Sell	-13,061	Closed	-$564K	–	131
2018 Q2	$564K	Buy	13,061 +1,353	+12%	+$57.5K	0.09%	82
2018 Q1	$484K	Sell	11,708 -976	-8%	-$43.8K	0.07%	101
2017 Q4	$617K	Buy	12,684 +617	+5%	+$30.1K	0.08%	128
2017 Q3	$596K	Sell	12,067 -20,230	-63%	-$1.02M	0.09%	130
2017 Q2	$1.54M	Sell	32,297 -3,862	-11%	-$181K	0.23%	94
2017 Q1	$1.67M	Buy	36,159 +2,623	+8%	+$122K	0.23%	90
2016 Q4	$1.51M	Buy	33,536 +100	+0.3%	+$4.54K	0.23%	99
2016 Q3	$1.59M	Buy	33,436 +408	+1%	+$19.1K	0.24%	93
2016 Q2	$1.49M	Buy	33,028 +18,289	+124%	+$755K	0.25%	80
2016 Q1	$579K	Buy	+14,739	New	+$516K	0.1%	206

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkwood LLC's TRP Position: Q3 2022 in Review

Parkwood LLC sold out of TC Energy (TRP) in Q3 2022, closing a stake of 26,025 shares — an estimated $1.35M sold.

Parkwood LLC first reported a position in TRP in Q1 2016 and held it in 12 quarters. The position peaked at $1.67M in Q1 2017. 532 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

Parkwood LLC reported no remaining TC Energy position as of Q3 2022 after selling out during the quarter.
Parkwood LLC sold 26,025 TC Energy shares in Q3 2022, an estimated $1.35M.
Parkwood LLC first reported a position in TC Energy in Q1 2016 and held it in 12 quarters.
Parkwood LLC's TC Energy position peaked at $1.67M in Q1 2017.
532 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.