Private Capital Group’s TC Energy TRP Stock Holding History

Private Capital Group’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 Q2	$11K	Buy	218 +89	+69%	+$4.97K	0.01%	1025
2022 Q1	$7K	Hold	129	–	–	﹤0.01%	1411
2021 Q4	$6K	Buy	129 +5	+4%	+$247	﹤0.01%	1504
2021 Q3	$6K	Hold	124	–	–	﹤0.01%	1532
2021 Q2	$6K	Hold	124	–	–	﹤0.01%	1524
2021 Q1	$6K	Sell	124 -4,093	-97%	-$182K	﹤0.01%	1464
2020 Q4	$174K	Buy	4,217 +648	+18%	+$27.6K	0.03%	343
2020 Q3	$152K	Buy	3,569 +13	+0.4%	+$595	0.03%	341
2020 Q2	$155K	Sell	3,556 -66	-2%	-$2.96K	0.03%	333
2020 Q1	$163K	Buy	3,622 +2,927	+421%	+$148K	0.04%	286
2019 Q4	$37K	Buy	695 +330	+90%	+$16.9K	0.01%	870
2019 Q3	$19K	Sell	365 -111	-23%	-$5.54K	﹤0.01%	1212
2019 Q2	$21K	Buy	476 +142	+43%	+$6.81K	﹤0.01%	1066
2019 Q1	$15K	Sell	334 -121	-27%	-$5.2K	﹤0.01%	1337
2018 Q4	$16K	Sell	455 -21	-4%	-$828	﹤0.01%	1199
2018 Q3	$19K	Hold	476	–	–	﹤0.01%	1175
2018 Q2	$20K	Sell	476 -31	-6%	-$1.32K	﹤0.01%	1122
2018 Q1	$21K	Sell	507 -291	-36%	-$13.1K	﹤0.01%	1052
2017 Q4	$11	Buy	+798	New	+$39K	﹤0.01%	1328

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

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

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

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

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

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

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

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

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

Private Capital Group's TRP Position: Q2 2022 in Review

Private Capital Group increased its TC Energy (TRP) stake by 69% in Q2 2022, buying an estimated $4.97K and bringing the position to 218 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1025.

Private Capital Group first reported a position in TRP in Q4 2017 and has held it in 19 quarters since. The position peaked at $174K in Q4 2020. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

Private Capital Group held 218 shares of TC Energy worth $11K as of Q2 2022.
Private Capital Group bought 89 TC Energy shares in Q2 2022, an estimated $4.97K.
TC Energy made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1025 holding.
Private Capital Group first reported a position in TC Energy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's TC Energy position peaked at $174K in Q4 2020.
538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.