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	–	1547
2024 Q2	$288K	Buy	+7,611	New	+$289K	0.02%	809
2018 Q4	–	Sell	-53,300	Closed	-$2.16M	–	2162
2018 Q3	$2.16M	Buy	+53,300	New	+$2.31M	0.13%	174
2018 Q2	–	Sell	-36,632	Closed	-$1.51M	–	1948
2018 Q1	$1.51M	Sell	36,632 -2,000	-5%	-$89.8K	0.11%	178
2017 Q4	$1.88M	Buy	+38,632	New	+$1.89M	0.15%	142
2017 Q1	–	Sell	-12,000	Closed	-$542K	–	1775
2016 Q4	$542K	Buy	+12,000	New	+$545K	0.07%	305
2016 Q3	–	Sell	-5,600	Closed	-$253K	–	1825
2016 Q2	$253K	Buy	+5,600	New	+$231K	0.04%	430
2016 Q1	–	Sell	-660	Closed	-$22K	–	1525
2015 Q4	$22K	Sell	660 -6,690	-91%	-$222K	﹤0.01%	1185
2015 Q3	$232K	Buy	+7,350	New	+$264K	0.03%	528
2015 Q2	–	Sell	-1,120	Closed	-$48K	–	2041
2015 Q1	$48K	Buy	+1,120	New	+$50K	0.01%	1304
2014 Q4	–	Sell	-18,321	Closed	-$944K	–	2152
2014 Q3	$944K	Buy	18,321 +7,821	+74%	+$404K	0.13%	191
2014 Q2	$501K	Sell	10,500 -1,900	-15%	-$88.7K	0.07%	379
2014 Q1	$564K	Buy	12,400 +3,600	+41%	+$160K	0.08%	350
2013 Q4	$402K	Buy	+8,800	New	+$392K	0.07%	420

Other funds holding TRP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Prelude Capital Management's TRP Position: Q3 2024 in Review

Prelude Capital Management sold out of TC Energy (TRP) in Q3 2024, closing a stake of 7,611 shares — an estimated $288K sold.

Prelude Capital Management first reported a position in TRP in Q4 2013 and held it in 13 quarters. The position peaked at $2.16M in Q3 2018. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.

Prelude Capital Management reported no remaining TC Energy position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 7,611 TC Energy shares in Q3 2024, an estimated $288K.
Prelude Capital Management first reported a position in TC Energy in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's TC Energy position peaked at $2.16M in Q3 2018.
567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.