Stevens Capital Management’s TC Energy TRP Stock Holding History

Stevens Capital 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
2024 Q1	–	Sell	-6,148	Closed	-$240K	–	362
2023 Q4	$240K	Buy	+6,148	New	+$224K	0.06%	219
2019 Q1	–	Sell	-30,112	Closed	-$1.07M	–	889
2018 Q4	$1.07M	Buy	+30,112	New	+$1.19M	0.06%	373
2017 Q3	–	Sell	-10,561	Closed	-$503K	–	1078
2017 Q2	$503K	Buy	+10,561	New	+$496K	0.02%	576
2017 Q1	–	Sell	-25,268	Closed	-$1.14M	–	1105
2016 Q4	$1.14M	Buy	+25,268	New	+$1.15M	0.05%	410
2016 Q3	–	Sell	-31,206	Closed	-$1.41M	–	1149
2016 Q2	$1.41M	Buy	+31,206	New	+$1.29M	0.06%	357
2016 Q1	–	Sell	-34,578	Closed	-$1.13M	–	1116
2015 Q4	$1.13M	Buy	+34,578	New	+$1.14M	0.04%	389
2015 Q3	–	Sell	-22,068	Closed	-$896K	–	1217
2015 Q2	$896K	Sell	22,068 -13,885	-39%	-$611K	0.03%	453
2015 Q1	$1.54M	Buy	+35,953	New	+$1.6M	0.05%	327
2014 Q4	–	Sell	-18,714	Closed	-$964K	–	1234
2014 Q3	$964K	Sell	18,714 -7,491	-29%	-$387K	0.03%	463
2014 Q2	$1.25M	Buy	+26,205	New	+$1.22M	0.03%	458
2013 Q4	–	Sell	-22,265	Closed	-$978K	–	1233
2013 Q3	$978K	Buy	22,265 +7,532	+51%	+$335K	0.03%	488
2013 Q2	$635K	Buy	+14,733	New	+$695K	0.02%	534

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stevens Capital Management's TRP Position: Q1 2024 in Review

Stevens Capital Management sold out of TC Energy (TRP) in Q1 2024, closing a stake of 6,148 shares — an estimated $240K sold.

Stevens Capital Management first reported a position in TRP in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q1 2015. 517 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

Stevens Capital Management reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 6,148 TC Energy shares in Q1 2024, an estimated $240K.
Stevens Capital Management first reported a position in TC Energy in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's TC Energy position peaked at $1.54M in Q1 2015.
517 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.