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	–	177
2022 Q2	$1.35M	Buy	26,025 +492	+2%	+$27.5K	0.27%	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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return