Stonebridge Capital Advisors’s TC Energy TRP Stock Holding History

Stonebridge 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 Q4	–	Sell	-1,900	Closed	-$65.4K	–	799
2023 Q3	$65.4K	Hold	1,900	–	–	0.01%	320
2023 Q2	$76.8K	Hold	1,900	–	–	0.01%	304
2023 Q1	$73.9K	Hold	1,900	–	–	0.01%	317
2022 Q4	$75.7K	Hold	1,900	–	–	0.01%	311
2022 Q3	$77K	Hold	1,900	–	–	0.01%	294
2022 Q2	$98K	Sell	1,900 -127	-6%	-$7.09K	0.01%	281
2022 Q1	$114K	Hold	2,027	–	–	0.01%	273
2021 Q4	$94K	Buy	2,027 +201	+11%	+$9.94K	0.01%	277
2021 Q3	$88K	Hold	1,826	–	–	0.01%	279
2021 Q2	$90K	Hold	1,826	–	–	0.01%	275
2021 Q1	$84K	Buy	+1,826	New	+$81K	0.01%	281
2020 Q3	–	Sell	-1,627	Closed	-$70K	–	660
2020 Q2	$70K	Hold	1,627	–	–	0.01%	252
2020 Q1	$72K	Hold	1,627	–	–	0.02%	232
2019 Q4	$87K	Hold	1,627	–	–	0.01%	259
2019 Q3	$84K	Hold	1,627	–	–	0.01%	258
2019 Q2	$81K	Buy	+1,627	New	+$78K	0.01%	260

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

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

Stonebridge Capital Advisors's TRP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of TC Energy (TRP) in Q4 2023, closing a stake of 1,900 shares — an estimated $65.4K sold.

Stonebridge Capital Advisors first reported a position in TRP in Q2 2019 and held it in 16 quarters. The position peaked at $114K in Q1 2022. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,900 TC Energy shares in Q4 2023, an estimated $65.4K.
Stonebridge Capital Advisors first reported a position in TC Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's TC Energy position peaked at $114K in Q1 2022.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.