Segment Wealth Management’s TC Energy TRP Stock Holding History

Segment 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
2023 Q4	–	Sell	-8,932	Closed	-$307K	–	252
2023 Q3	$307K	Sell	8,932 -33	-0.4%	-$1.21K	0.03%	185
2023 Q2	$362K	Buy	8,965 +33	+0.4%	+$1.35K	0.04%	167
2023 Q1	$348K	Hold	8,932	–	–	0.04%	165
2022 Q4	$356K	Hold	8,932	–	–	0.04%	164
2022 Q3	$360K	Hold	8,932	–	–	0.05%	170
2022 Q2	$463K	Sell	8,932 -154	-2%	-$8.6K	0.06%	142
2022 Q1	$513K	Sell	9,086 -762	-8%	-$40.1K	0.05%	163
2021 Q4	$458K	Buy	9,848 +518	+6%	+$25.6K	0.05%	175
2021 Q3	$449K	Hold	9,330	–	–	0.05%	162
2021 Q2	$462K	Hold	9,330	–	–	0.05%	162
2021 Q1	$427K	Buy	+9,330	New	+$414K	0.06%	161

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return