Summit Global Investments’s TC Energy TRP Stock Holding History

Summit Global Investments’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	-14,400	Closed	-$746K	–	305
2019 Q3	$746K	Sell	14,400 -390	-3%	-$19.5K	0.09%	220
2019 Q2	$732K	Buy	14,790 +55	+0.4%	+$2.64K	0.09%	173
2019 Q1	$662K	Sell	14,735 -5,862	-28%	-$252K	0.08%	211
2018 Q4	$735K	Buy	20,597 +2	+0%	+$79	0.11%	128
2018 Q3	$833K	Buy	20,595 +3,195	+18%	+$139K	0.11%	159
2018 Q2	$752K	Hold	17,400	–	–	0.11%	123
2018 Q1	$719K	Buy	17,400 +2,120	+14%	+$95.2K	0.11%	112
2017 Q4	$743K	Hold	15,280	–	–	0.12%	114
2017 Q3	$755K	Buy	15,280 +1,750	+13%	+$87.9K	0.12%	120
2017 Q2	$645K	Buy	+13,530	New	+$636K	0.19%	85

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

Summit Global Investments's TRP Position: Q4 2019 in Review

Summit Global Investments sold out of TC Energy (TRP) in Q4 2019, closing a stake of 14,400 shares — an estimated $746K sold.

Summit Global Investments first reported a position in TRP in Q2 2017 and held it in 10 quarters. The position peaked at $833K in Q3 2018. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Summit Global Investments reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
Summit Global Investments sold 14,400 TC Energy shares in Q4 2019, an estimated $746K.
Summit Global Investments first reported a position in TC Energy in Q2 2017 and held it in 10 quarters.
Summit Global Investments's TC Energy position peaked at $833K in Q3 2018.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.