Roosevelt Investment Group’s TC Energy TRP Stock Holding History

Roosevelt Investment 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 Q3	$220K	Buy	5,460 +190	+4%	+$9.42K	0.02%	253
2022 Q2	$273K	Buy	5,270 +65	+1%	+$3.63K	0.02%	233
2022 Q1	$294K	Buy	5,205 +213	+4%	+$11.2K	0.02%	239
2021 Q4	$232K	Buy	4,992 +354	+8%	+$17.5K	0.01%	256
2021 Q3	$223K	Hold	4,638	–	–	0.01%	230
2021 Q2	$230K	Buy	+4,638	New	+$232K	0.01%	230

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

Roosevelt Investment Group's TRP Position: Q3 2022 in Review

Roosevelt Investment Group increased its TC Energy (TRP) stake by 3.6% in Q3 2022, buying an estimated $9.42K and bringing the position to 5,460 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #253.

Roosevelt Investment Group first reported a position in TRP in Q2 2021 and has held it in 6 quarters since. The position peaked at $294K in Q1 2022. 531 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

Roosevelt Investment Group held 5,460 shares of TC Energy worth $220K as of Q3 2022.
Roosevelt Investment Group bought 190 TC Energy shares in Q3 2022, an estimated $9.42K.
TC Energy made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #253 holding.
Roosevelt Investment Group first reported a position in TC Energy in Q2 2021 and has held it in 6 quarters since.
Roosevelt Investment Group's TC Energy position peaked at $294K in Q1 2022.
531 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.