Smith Group Asset Management’s TC Energy TRP Stock Holding History

Smith Group Asset 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
2019 Q4	–	Sell	-770	Closed	-$40K	–	407
2019 Q3	$40K	Sell	770 -70	-8%	-$3.5K	﹤0.01%	293
2019 Q2	$42K	Hold	840	–	–	﹤0.01%	286
2019 Q1	$38K	Buy	840 +40	+5%	+$1.72K	﹤0.01%	322
2018 Q4	$29K	Sell	800 -630	-44%	-$24.8K	﹤0.01%	336
2018 Q3	$58K	Sell	1,430 -10	-0.7%	-$433	﹤0.01%	296
2018 Q2	$62K	Buy	1,440 +80	+6%	+$3.4K	﹤0.01%	315
2018 Q1	$56K	Buy	+1,360	New	+$61K	﹤0.01%	330

Other funds holding TRP

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Smith Group Asset Management's TRP Position: Q4 2019 in Review

Smith Group Asset Management sold out of TC Energy (TRP) in Q4 2019, closing a stake of 770 shares — an estimated $40K sold.

Smith Group Asset Management first reported a position in TRP in Q1 2018 and held it in 7 quarters. The position peaked at $62K in Q2 2018. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Smith Group Asset Management reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 770 TC Energy shares in Q4 2019, an estimated $40K.
Smith Group Asset Management first reported a position in TC Energy in Q1 2018 and held it in 7 quarters.
Smith Group Asset Management's TC Energy position peaked at $62K in Q2 2018.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.