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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

HFA

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

Uniplan Investment Counsel's TRP Position: Q4 2019 in Review

Uniplan Investment Counsel sold out of TC Energy (TRP) in Q4 2019, closing a stake of 168,846 shares — an estimated $8.74M sold.

Uniplan Investment Counsel first reported a position in TRP in Q1 2018 and held it in 7 quarters. The position peaked at $11M in Q1 2018. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Uniplan Investment Counsel reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
Uniplan Investment Counsel sold 168,846 TC Energy shares in Q4 2019, an estimated $8.74M.
Uniplan Investment Counsel first reported a position in TC Energy in Q1 2018 and held it in 7 quarters.
Uniplan Investment Counsel's TC Energy position peaked at $11M in Q1 2018.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.