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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Unio Capital's TRP Position: Q2 2022 in Review

Unio Capital sold out of TC Energy (TRP) in Q2 2022, closing a stake of 6,263 shares — an estimated $353K sold.

Unio Capital first reported a position in TRP in Q4 2018 and held it in 14 quarters. The position peaked at $382K in Q3 2019. 538 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

Unio Capital reported no remaining TC Energy position as of Q2 2022 after selling out during the quarter.
Unio Capital sold 6,263 TC Energy shares in Q2 2022, an estimated $353K.
Unio Capital first reported a position in TC Energy in Q4 2018 and held it in 14 quarters.
Unio Capital's TC Energy position peaked at $382K in Q3 2019.
538 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.