Unio Capital’s TC Energy TRP Stock Holding History

Unio Capital’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 Q2	–	Sell	-6,263	Closed	-$353K	–	60
2022 Q1	$353K	Hold	6,263	–	–	0.15%	51
2021 Q4	$291	Sell	6,263 -21	-0.3%	-$1.04K	﹤0.01%	56
2021 Q3	$302K	Buy	6,284 +434	+7%	+$21K	0.13%	52
2021 Q2	$290K	Sell	5,850 -1,225	-17%	-$61.3K	0.13%	49
2021 Q1	$324K	Hold	7,075	–	–	0.15%	48
2020 Q4	$288K	Hold	7,075	–	–	0.14%	51
2020 Q3	$298K	Buy	7,075 +991	+16%	+$45.3K	0.16%	53
2020 Q2	$261K	Buy	6,084 +445	+8%	+$20K	0.16%	52
2020 Q1	$250K	Sell	5,639 -1,451	-20%	-$73.5K	0.18%	53
2019 Q4	$378K	Sell	7,090 -281	-4%	-$14.4K	0.22%	43
2019 Q3	$382K	Buy	7,371 +241	+3%	+$12K	0.24%	42
2019 Q2	$355K	Hold	7,130	–	–	0.22%	45
2019 Q1	$320K	Sell	7,130 -762	-10%	-$32.7K	0.22%	51
2018 Q4	$282K	Buy	+7,892	New	+$311K	0.22%	51

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Wellington Management Group

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia

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

T. Rowe Price Associates

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