Stonehage Fleming Financial Services’s TC Energy TRP Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q4	–	Sell	-174	Closed	-$7K	–	197
2022 Q3	$7K	Hold	174	–	–	﹤0.01%	181
2022 Q2	$9K	Hold	174	–	–	﹤0.01%	237
2022 Q1	$9K	Buy	+174	New	+$9.16K	﹤0.01%	204
2019 Q1	–	Sell	-5,000	Closed	-$178K	–	231
2018 Q4	$178K	Hold	5,000	–	–	0.01%	168
2018 Q3	$202K	Hold	5,000	–	–	0.01%	167
2018 Q2	$216K	Hold	5,000	–	–	0.01%	166
2018 Q1	$207K	Hold	5,000	–	–	0.01%	157
2017 Q4	$244K	Hold	5,000	–	–	0.01%	165
2017 Q3	$247K	Hold	5,000	–	–	0.01%	170
2017 Q2	$238K	Hold	5,000	–	–	0.01%	168
2017 Q1	$230K	Hold	5,000	–	–	0.01%	205
2016 Q4	$226K	Hold	5,000	–	–	0.01%	205
2016 Q3	$237K	Hold	5,000	–	–	0.01%	190
2016 Q2	$225K	Buy	5,000 +2,940	+143%	+$121K	0.01%	185
2016 Q1	$170K	Buy	+2,060	New	+$72.1K	0.01%	211

Other funds holding TRP

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

Stonehage Fleming Financial Services's TRP Position: Q4 2022 in Review

Stonehage Fleming Financial Services sold out of TC Energy (TRP) in Q4 2022, closing a stake of 174 shares — an estimated $7K sold.

Stonehage Fleming Financial Services first reported a position in TRP in Q1 2016 and held it in 15 quarters. The position peaked at $247K in Q3 2017. 543 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

Stonehage Fleming Financial Services reported no remaining TC Energy position as of Q4 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 174 TC Energy shares in Q4 2022, an estimated $7K.
Stonehage Fleming Financial Services first reported a position in TC Energy in Q1 2016 and held it in 15 quarters.
Stonehage Fleming Financial Services's TC Energy position peaked at $247K in Q3 2017.
543 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2022, filed 14 Feb 2023.