R.M. Davis Inc’s TC Energy TRP Stock Holding History

R.M. Davis Inc’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
2018 Q4	–	Sell	-5,000	Closed	-$202K	–	227
2018 Q3	$202K	Hold	5,000	–	–	0.01%	222
2018 Q2	$216K	Sell	5,000 -5,000	-50%	-$212K	0.01%	214
2018 Q1	$413K	Hold	10,000	–	–	0.02%	171
2017 Q4	$486K	Hold	10,000	–	–	0.02%	159
2017 Q3	$494K	Sell	10,000 -10,000	-50%	-$502K	0.02%	153
2017 Q2	$953K	Hold	20,000	–	–	0.04%	128
2017 Q1	$923K	Sell	20,000 -3,000	-13%	-$140K	0.04%	126
2016 Q4	$1.04M	Hold	23,000	–	–	0.05%	120
2016 Q3	$1.09M	Hold	23,000	–	–	0.05%	118
2016 Q2	$1.04M	Sell	23,000 -3,500	-13%	-$144K	0.05%	118
2016 Q1	$1.04M	Sell	26,500 -20,000	-43%	-$700K	0.05%	113
2015 Q4	$1.51M	Sell	46,500 -16,794	-27%	-$556K	0.08%	107
2015 Q3	$2M	Sell	63,294 -4,831	-7%	-$173K	0.11%	100
2015 Q2	$2.77M	Buy	68,125 +5,294	+8%	+$233K	0.14%	91
2015 Q1	$2.68M	Buy	+62,831	New	+$2.8M	0.14%	91

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

R.M. Davis Inc's TRP Position: Q4 2018 in Review

R.M. Davis Inc sold out of TC Energy (TRP) in Q4 2018, closing a stake of 5,000 shares — an estimated $202K sold.

R.M. Davis Inc first reported a position in TRP in Q1 2015 and held it in 15 quarters. The position peaked at $2.77M in Q2 2015. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

R.M. Davis Inc reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
R.M. Davis Inc sold 5,000 TC Energy shares in Q4 2018, an estimated $202K.
R.M. Davis Inc first reported a position in TC Energy in Q1 2015 and held it in 15 quarters.
R.M. Davis Inc's TC Energy position peaked at $2.77M in Q2 2015.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.