Stokes Capital Advisors’s TC Energy TRP Stock Holding History

Stokes Capital Advisors’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 Q3	–	Sell	-32,474	Closed	-$1.31M	–	83
2023 Q2	$1.31M	Sell	32,474 -9,854	-23%	-$402K	0.44%	50
2023 Q1	$1.65M	Buy	42,328 +1,052	+3%	+$42.8K	0.56%	52
2022 Q4	$1.65M	Buy	41,276 +18,925	+85%	+$821K	0.57%	53
2022 Q3	$901K	Buy	22,351 +875	+4%	+$43.4K	0.34%	61
2022 Q2	$1.11M	Buy	21,476 +5,935	+38%	+$331K	0.39%	59
2022 Q1	$877K	Buy	+15,541	New	+$818K	0.26%	68
2021 Q1	–	Sell	-19,125	Closed	-$779K	–	70
2020 Q4	$779K	Sell	19,125 -15,640	-45%	-$666K	0.34%	58
2020 Q3	$1.46M	Buy	34,765 +29,395	+547%	+$1.34M	0.7%	51
2020 Q2	$230K	Sell	5,370 -600	-10%	-$26.9K	0.12%	67
2020 Q1	$264K	Buy	5,970 +1,570	+36%	+$79.6K	0.16%	66
2019 Q4	$235K	Buy	+4,400	New	+$226K	0.12%	69

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Stokes Capital Advisors's TRP Position: Q3 2023 in Review

Stokes Capital Advisors sold out of TC Energy (TRP) in Q3 2023, closing a stake of 32,474 shares — an estimated $1.31M sold.

Stokes Capital Advisors first reported a position in TRP in Q4 2019 and held it in 11 quarters. The position peaked at $1.65M in Q1 2023. 500 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Stokes Capital Advisors reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
Stokes Capital Advisors sold 32,474 TC Energy shares in Q3 2023, an estimated $1.31M.
Stokes Capital Advisors first reported a position in TC Energy in Q4 2019 and held it in 11 quarters.
Stokes Capital Advisors's TC Energy position peaked at $1.65M in Q1 2023.
500 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Stokes Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.