PWLP
TRP icon

Prio Wealth Limited Partnership’s TC Energy TRP Stock Holding History

Prio Wealth Limited Partnership’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
-4,875
Closed -$219K – 247
2019
Q1 		$219K Buy
+4,875
New +$209K 0.01% 228
2018
Q4 		– Sell
-6,285
Closed -$254K – 232
2018
Q3 		$254K Hold
6,285
– – 0.01% 219
2018
Q2 		$271K Hold
6,285
– – 0.01% 208
2018
Q1 		$259K Buy
6,285
+560
+10% +$25.1K 0.01% 212
2017
Q4 		$278K Sell
5,725
-300
-5% -$14.7K 0.01% 203
2017
Q3 		$297K Sell
6,025
-1,400
-19% -$70.3K 0.01% 198
2017
Q2 		$353K Hold
7,425
– – 0.02% 189
2017
Q1 		$342K Sell
7,425
-1,700
-19% -$79.3K 0.02% 194
2016
Q4 		$411K Hold
9,125
– – 0.02% 182
2016
Q3 		$433K Hold
9,125
– – 0.02% 181
2016
Q2 		$412K Sell
9,125
-1,000
-10% -$41.3K 0.02% 181
2016
Q1 		$398K Sell
10,125
-1,200
-11% -$42K 0.02% 185
2015
Q4 		$369K Sell
11,325
-4,550
-29% -$151K 0.02% 193
2015
Q3 		$501K Sell
15,875
-2,700
-15% -$96.9K 0.03% 175
2015
Q2 		$754K Sell
18,575
-3,000
-14% -$132K 0.04% 159
2015
Q1 		$921K Sell
21,575
-4,640
-18% -$207K 0.05% 150
2014
Q4 		$1.29M Sell
26,215
-710
-3% -$34.4K 0.06% 135
2014
Q3 		$1.39M Sell
26,925
-7,150
-21% -$369K 0.07% 128
2014
Q2 		$1.63M Sell
34,075
-11,300
-25% -$528K 0.08% 126
2014
Q1 		$2.06M Sell
45,375
-52,560
-54% -$2.33M 0.1% 120
2013
Q4 		$4.47M Sell
97,935
-63,326
-39% -$2.82M 0.23% 94
2013
Q3 		$7.08M Sell
161,261
-356,866
-69% -$15.9M 0.4% 76
2013
Q2 		$22.3M Buy
+518,127
New +$24.4M 1.34% 25

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prio Wealth Limited Partnership's TRP Position: Q2 2019 in Review

Prio Wealth Limited Partnership sold out of TC Energy (TRP) in Q2 2019, closing a stake of 4,875 shares — an estimated $219K sold.

Prio Wealth Limited Partnership first reported a position in TRP in Q2 2013 and held it in 23 quarters. The position peaked at $22.3M in Q2 2013. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

  • Prio Wealth Limited Partnership reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 4,875 TC Energy shares in Q2 2019, an estimated $219K.
  • Prio Wealth Limited Partnership first reported a position in TC Energy in Q2 2013 and held it in 23 quarters.
  • Prio Wealth Limited Partnership's TC Energy position peaked at $22.3M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2019, filed 18 Jul 2019.