Prelude Capital Management’s TC Energy TRP Stock Holding History

Prelude Capital Management’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	-7,611	Closed	-$288K	–	1567
2024 Q2	$288K	Buy	+7,611	New	+$289K	0.02%	809
2018 Q4	–	Sell	-53,300	Closed	-$2.16M	–	2243
2018 Q3	$2.16M	Buy	+53,300	New	+$2.31M	0.17%	174
2018 Q2	–	Sell	-36,632	Closed	-$1.51M	–	2009
2018 Q1	$1.51M	Sell	36,632 -2,000	-5%	-$89.8K	0.13%	178
2017 Q4	$1.88M	Buy	+38,632	New	+$1.89M	0.18%	142
2017 Q1	–	Sell	-12,000	Closed	-$542K	–	1802
2016 Q4	$542K	Buy	+12,000	New	+$545K	0.07%	305
2016 Q3	–	Sell	-5,600	Closed	-$253K	–	1851
2016 Q2	$253K	Buy	+5,600	New	+$231K	0.04%	430
2016 Q1	–	Sell	-660	Closed	-$22K	–	1550
2015 Q4	$22K	Sell	660 -6,690	-91%	-$222K	﹤0.01%	1185
2015 Q3	$232K	Buy	+7,350	New	+$264K	0.04%	528
2015 Q2	–	Sell	-1,120	Closed	-$48K	–	2069
2015 Q1	$48K	Buy	+1,120	New	+$50K	0.01%	1304
2014 Q4	–	Sell	-18,321	Closed	-$944K	–	2180
2014 Q3	$944K	Buy	18,321 +7,821	+74%	+$404K	0.15%	191
2014 Q2	$501K	Sell	10,500 -1,900	-15%	-$88.7K	0.08%	379
2014 Q1	$564K	Buy	12,400 +3,600	+41%	+$160K	0.1%	350
2013 Q4	$402K	Buy	+8,800	New	+$392K	0.08%	420

Other funds holding TRP

Royal Bank of Canada

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

Goldman Sachs New York $761B AUM 31.28% 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 Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return