Thomas J. Herzfeld Advisors’s TC Energy TRP Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-56	Closed	-$1.93K	–	335
2023 Q3	$1.93K	Hold	56	–	–	﹤0.01%	320
2023 Q2	$2.26K	Hold	56	–	–	﹤0.01%	319
2023 Q1	$2.18K	Hold	56	–	–	﹤0.01%	296
2022 Q4	$2.23K	Hold	56	–	–	﹤0.01%	296
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	295
2022 Q2	$3K	Buy	+56	New	+$3.13K	﹤0.01%	272

Other funds holding TRP

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TRP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of TC Energy (TRP) in Q4 2023, closing a stake of 56 shares — an estimated $1.93K sold.

Thomas J. Herzfeld Advisors first reported a position in TRP in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 56 TC Energy shares in Q4 2023, an estimated $1.93K.
Thomas J. Herzfeld Advisors first reported a position in TC Energy in Q2 2022 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's TC Energy position peaked at $3K in Q2 2022.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.