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Tortoise Index Solutions’s TC Energy TRP Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$35.3M Sell
878,332
-166,432
-16% -$6.57M 7.11% 4
2023
Q4 		$40.8M Buy
1,044,764
+43,084
+4% +$1.57M 7.59% 2
2023
Q3 		$34.5M Buy
1,001,680
+121,669
+14% +$4.48M 7.16% 5
2023
Q2 		$35.6M Sell
880,011
-98,738
-10% -$4.03M 7.26% 5
2023
Q1 		$38.1M Sell
978,749
-48,268
-5% -$1.96M 7.26% 5
2022
Q4 		$25M Buy
1,027,017
+143,421
+16% +$6.22M 4.36% 7
2022
Q3 		$35.6M Buy
883,596
+109,585
+14% +$5.43M 6.91% 5
2022
Q2 		$40.1M Buy
774,011
+67,745
+10% +$3.78M 7.56% 2
2022
Q1 		$39.8M Buy
706,266
+8,822
+1% +$464K 7.19% 3
2021
Q4 		$32.5M Buy
697,444
+71,295
+11% +$3.52M 7.15% 2
2021
Q3 		$30.1M Sell
626,149
-94,880
-13% -$4.6M 7.15% 3
2021
Q2 		$35.7M Buy
721,029
+20,218
+3% +$1.01M 7.47% 4
2021
Q1 		$32.1M Buy
700,811
+60,806
+10% +$2.7M 7.7% 3
2020
Q4 		$26.1M Buy
640,005
+165,078
+35% +$7.03M 7.35% 3
2020
Q3 		$20M Sell
474,927
-72,548
-13% -$3.32M 7.67% 4
2020
Q2 		$23.5M Buy
547,475
+66,394
+14% +$2.98M 8.18% 1
2020
Q1 		$21.3M Sell
481,081
-202,838
-30% -$10.3M 8.71% 1
2019
Q4 		$36.5M Buy
683,919
+170,322
+33% +$8.74M 7.89% 2
2019
Q3 		$26.6M Sell
513,597
-4,006
-0.8% -$200K 8.02% 1
2019
Q2 		$25.6M Sell
517,603
-40,386
-7% -$1.94M 7.58% 5
2019
Q1 		$25.1M Sell
557,989
-12,050
-2% -$518K 7.46% 4
2018
Q4 		$20.4M Buy
570,039
+272,177
+91% +$10.7M 7.73% 5
2018
Q3 		$12.1M Buy
297,862
+34,010
+13% +$1.47M 7.9% 3
2018
Q2 		$11.4M Buy
263,852
+60,040
+29% +$2.55M 8.15% 3
2018
Q1 		$8.42M Buy
203,812
+25,405
+14% +$1.14M 7.76% 3
2017
Q4 		$8.68M Buy
+178,407
New +$8.71M 7.73% 4
2015
Q3 		$1.71M Buy
53,997
+11,177
+26% +$401K 8.41% 1
2015
Q2 		$1.74M Buy
+42,820
New +$1.88M 7.89% 4

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tortoise Index Solutions's TRP Position: Q1 2024 in Review

Tortoise Index Solutions reduced its TC Energy (TRP) stake by 16% in Q1 2024, selling an estimated $6.57M and leaving 878,332 shares worth $35.3M. The position accounts for 7.11% of the portfolio, ranked #4.

Tortoise Index Solutions first reported a position in TRP in Q2 2015 and has held it in 28 quarters since. The position peaked at $40.8M in Q4 2023. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • Tortoise Index Solutions held 878,332 shares of TC Energy worth $35.3M as of Q1 2024.
  • Tortoise Index Solutions sold 166,432 TC Energy shares in Q1 2024, an estimated $6.57M.
  • TC Energy made up 7.11% of Tortoise Index Solutions's portfolio in Q1 2024, its #4 holding.
  • Tortoise Index Solutions first reported a position in TC Energy in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's TC Energy position peaked at $40.8M in Q4 2023.
  • 516 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.