Robertson Stephens Wealth Management’s TC Energy TRP Stock Holding History

Robertson Stephens Wealth Management’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	–	Sell	-4,347	Closed	-$228K	–	393
2022 Q2	$228K	Sell	4,347 -117	-3%	-$6.53K	0.02%	337
2022 Q1	$251K	Sell	4,464 -636	-12%	-$33.5K	0.02%	345
2021 Q4	$240K	Buy	5,100 +829	+19%	+$41K	0.02%	355
2021 Q3	$205K	Hold	4,271	–	–	0.02%	300
2021 Q2	$211K	Buy	+4,271	New	+$214K	0.03%	314

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

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

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

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

Robertson Stephens Wealth Management's TRP Position: Q3 2022 in Review

Robertson Stephens Wealth Management sold out of TC Energy (TRP) in Q3 2022, closing a stake of 4,347 shares — an estimated $228K sold.

Robertson Stephens Wealth Management first reported a position in TRP in Q2 2021 and held it in 5 quarters. The position peaked at $251K in Q1 2022. 532 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

Robertson Stephens Wealth Management reported no remaining TC Energy position as of Q3 2022 after selling out during the quarter.
Robertson Stephens Wealth Management sold 4,347 TC Energy shares in Q3 2022, an estimated $228K.
Robertson Stephens Wealth Management first reported a position in TC Energy in Q2 2021 and held it in 5 quarters.
Robertson Stephens Wealth Management's TC Energy position peaked at $251K in Q1 2022.
532 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.