Uniplan Investment Counsel’s TC Energy TRP Stock Holding History

Uniplan Investment Counsel’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
2019 Q4	–	Sell	-168,846	Closed	-$8.74M	–	134
2019 Q3	$8.74M	Buy	168,846 +3,223	+2%	+$161K	0.54%	45
2019 Q2	$8.2M	Sell	165,623 -228	-0.1%	-$10.9K	0.52%	46
2019 Q1	$7.45M	Sell	165,851 -15,728	-9%	-$676K	0.47%	47
2018 Q4	$6.48M	Sell	181,579 -17,611	-9%	-$695K	0.45%	50
2018 Q3	$8.06M	Sell	199,190 -32,498	-14%	-$1.41M	0.47%	54
2018 Q2	$10M	Sell	231,688 -35,447	-13%	-$1.51M	0.49%	54
2018 Q1	$11M	Buy	+267,135	New	+$12M	0.52%	58

Other funds holding TRP

Royal Bank of Canada

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

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return