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Summit Trail Advisors’s TC Energy TRP Stock Holding History

Summit Trail 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
2018
Q4 		– Sell
-6,110
Closed -$250K – 215
2018
Q3 		$250K Buy
6,110
+2,877
+89% +$125K 0.06% 166
2018
Q2 		$141K Sell
3,233
-9,414
-74% -$400K 0.05% 168
2018
Q1 		$553K Sell
12,647
-2,023
-14% -$90.8K 0.09% 195
2017
Q4 		$706K Buy
+14,670
New +$716K 0.09% 185

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Summit Trail Advisors's TRP Position: Q4 2018 in Review

Summit Trail Advisors sold out of TC Energy (TRP) in Q4 2018, closing a stake of 6,110 shares — an estimated $250K sold.

Summit Trail Advisors first reported a position in TRP in Q4 2017 and held it in 4 quarters. The position peaked at $706K in Q4 2017. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

  • Summit Trail Advisors reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 6,110 TC Energy shares in Q4 2018, an estimated $250K.
  • Summit Trail Advisors first reported a position in TC Energy in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's TC Energy position peaked at $706K in Q4 2017.
  • 407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.