Schubert & Co’s TC Energy TRP Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-18	Closed	-$701	–	1401
2023 Q1	$701	Sell	18 -57	-76%	-$2.32K	﹤0.01%	1323
2022 Q4	$2.99K	Buy	+75	New	+$3.25K	﹤0.01%	653
2022 Q3	–	Sell	-96	Closed	-$5K	–	1584
2022 Q2	$5K	Buy	+96	New	+$5.36K	﹤0.01%	390

Other funds holding TRP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Schubert & Co's TRP Position: Q2 2023 in Review

Schubert & Co sold out of TC Energy (TRP) in Q2 2023, closing a stake of 18 shares — an estimated $701 sold.

Schubert & Co first reported a position in TRP in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

Schubert & Co reported no remaining TC Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 18 TC Energy shares in Q2 2023, an estimated $701.
Schubert & Co first reported a position in TC Energy in Q2 2022 and held it in 3 quarters.
Schubert & Co's TC Energy position peaked at $5K in Q2 2022.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.