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

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Wellington Management Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management

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Mackenzie Financial

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Nordea Investment Management

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