Susquehanna Fundamental Investments’s TC Energy TRP Stock Holding History

Susquehanna Fundamental 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
2023 Q3	–	Sell	-81,626	Closed	-$3.3M	–	585
2023 Q2	$3.3M	Sell	81,626 -59,769	-42%	-$2.44M	0.12%	188
2023 Q1	$5.5M	Sell	141,395 -64,800	-31%	-$2.64M	0.13%	201
2022 Q4	$8.23M	Sell	206,195 -172,305	-46%	-$7.47M	0.14%	204
2022 Q3	$15.2M	Buy	+378,500	New	+$18.8M	0.26%	94
2021 Q4	–	Sell	-202,574	Closed	-$9.76M	–	1761
2021 Q3	$9.76M	Buy	202,574 +195,089	+2,606%	+$9.46M	0.18%	145
2021 Q2	$371K	Hold	7,485	–	–	0.01%	1287
2021 Q1	$342K	Buy	+7,485	New	+$332K	0.01%	1266
2020 Q2	–	Sell	-45,500	Closed	-$2.02M	–	1003
2020 Q1	$2.02M	Hold	45,500	–	–	0.4%	69
2019 Q4	$2.43M	Hold	45,500	–	–	0.32%	106
2019 Q3	$2.36M	Hold	45,500	–	–	0.29%	114
2019 Q2	$2.25M	Buy	+45,500	New	+$2.18M	0.26%	114
2018 Q2	–	Sell	-5,400	Closed	-$223K	–	484
2018 Q1	$223K	Buy	+5,400	New	+$242K	0.03%	398

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

Susquehanna Fundamental Investments's TRP Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of TC Energy (TRP) in Q3 2023, closing a stake of 81,626 shares — an estimated $3.3M sold.

Susquehanna Fundamental Investments first reported a position in TRP in Q1 2018 and held it in 12 quarters. The position peaked at $15.2M in Q3 2022. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 81,626 TC Energy shares in Q3 2023, an estimated $3.3M.
Susquehanna Fundamental Investments first reported a position in TC Energy in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's TC Energy position peaked at $15.2M in Q3 2022.
501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.