R.H. Bluestein & Co’s TC Energy TRP Stock Holding History

R.H. Bluestein & Co’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	$201K	Hold	5,000	–	–	0.01%	324
2022 Q2	$259K	Hold	5,000	–	–	0.02%	287
2022 Q1	$282K	Hold	5,000	–	–	0.01%	310
2021 Q4	$233K	Hold	5,000	–	–	0.01%	368
2021 Q3	$240K	Hold	5,000	–	–	0.01%	365
2021 Q2	$248K	Hold	5,000	–	–	0.01%	367
2021 Q1	$229K	Buy	+5,000	New	+$222K	0.01%	373
2017 Q2	–	Sell	-10,000	Closed	-$462K	–	336
2017 Q1	$462K	Hold	10,000	–	–	0.03%	150
2016 Q4	$452K	Hold	10,000	–	–	0.03%	130
2016 Q3	$476K	Hold	10,000	–	–	0.03%	108
2016 Q2	$452K	Hold	10,000	–	–	0.03%	107
2016 Q1	$393K	Hold	10,000	–	–	0.03%	153
2015 Q4	$326K	Hold	10,000	–	–	0.02%	200
2015 Q3	$316K	Hold	10,000	–	–	0.02%	212
2015 Q2	$406K	Hold	10,000	–	–	0.02%	207
2015 Q1	$427K	Hold	10,000	–	–	0.03%	193
2014 Q4	$491K	Sell	10,000 -5,000	-33%	-$242K	0.03%	180
2014 Q3	$773K	Hold	15,000	–	–	0.05%	130
2014 Q2	$716K	Buy	15,000 +5,000	+50%	+$233K	0.04%	152
2014 Q1	$455K	Hold	10,000	–	–	0.03%	201
2013 Q4	$457K	Hold	10,000	–	–	0.03%	204
2013 Q3	$439K	Hold	10,000	–	–	0.03%	205
2013 Q2	$431K	Buy	+10,000	New	+$472K	0.04%	184

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

R.H. Bluestein & Co's TRP Position: Q3 2022 in Review

R.H. Bluestein & Co held its TC Energy (TRP) position steady in Q3 2022 at 5,000 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #324.

R.H. Bluestein & Co first reported a position in TRP in Q2 2013 and has held it in 23 quarters since. The position peaked at $773K in Q3 2014. 532 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

R.H. Bluestein & Co held 5,000 shares of TC Energy worth $201K as of Q3 2022.
R.H. Bluestein & Co left its TC Energy share count unchanged in Q3 2022.
TC Energy made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #324 holding.
R.H. Bluestein & Co first reported a position in TC Energy in Q2 2013 and has held it in 23 quarters since.
R.H. Bluestein & Co's TC Energy position peaked at $773K in Q3 2014.
532 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.