Taylor Frigon Capital Management’s TC Energy TRP Stock Holding History

Taylor Frigon Capital Management’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 Q1	–	Sell	-25,375	Closed	-$1.18M	–	93
2021 Q4	$1.18M	Buy	25,375 +525	+2%	+$26K	0.37%	89
2021 Q3	$1.2M	Buy	24,850 +2,176	+10%	+$106K	0.39%	85
2021 Q2	$1.12M	Buy	22,674 +2,131	+10%	+$107K	0.35%	88
2021 Q1	$940K	Buy	20,543 +766	+4%	+$34K	0.29%	86
2020 Q4	$805K	Buy	19,777 +11	+0.1%	+$468	0.26%	88
2020 Q3	$831K	Buy	19,766 +455	+2%	+$20.8K	0.37%	83
2020 Q2	$828K	Buy	19,311 +1,076	+6%	+$48.3K	0.41%	78
2020 Q1	$808K	Buy	+18,235	New	+$924K	0.63%	60

Other funds holding TRP

Royal Bank of Canada

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Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return