Valley National Advisers’s TC Energy TRP Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-2	Closed	-$1K	–	1125
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	942
2023 Q1	$0	Hold	2	–	–	﹤0.01%	980
2022 Q4	$0	Hold	2	–	–	﹤0.01%	980
2022 Q3	$0	Sell	2 -163	-99%	-$8.08K	﹤0.01%	993
2022 Q2	$9K	Sell	165 -2	-1%	-$112	﹤0.01%	587
2022 Q1	$9K	Hold	167	–	–	﹤0.01%	624
2021 Q4	$8K	Hold	167	–	–	﹤0.01%	634
2021 Q3	$8K	Hold	167	–	–	﹤0.01%	611
2021 Q2	$8K	Hold	167	–	–	﹤0.01%	618
2021 Q1	$8K	Buy	167 +4	+2%	+$177	﹤0.01%	574
2020 Q4	$7K	Hold	163	–	–	﹤0.01%	574
2020 Q3	$7K	Hold	163	–	–	﹤0.01%	522
2020 Q2	$7K	Sell	163 -162	-50%	-$7.27K	﹤0.01%	522
2020 Q1	$14K	Hold	325	–	–	﹤0.01%	440
2019 Q4	$17K	Hold	325	–	–	﹤0.01%	459
2019 Q3	$17K	Hold	325	–	–	﹤0.01%	451
2019 Q2	$16K	Hold	325	–	–	﹤0.01%	427
2019 Q1	$15K	Buy	+325	New	+$14K	﹤0.01%	434
2018 Q4	–	Sell	-325	Closed	-$13K	–	822
2018 Q3	$13K	Hold	325	–	–	﹤0.01%	417
2018 Q2	$14K	Hold	325	–	–	0.01%	385
2018 Q1	$13K	Hold	325	–	–	﹤0.01%	380
2017 Q4	$16K	Hold	325	–	–	0.01%	362
2017 Q3	$16K	Hold	325	–	–	0.01%	358
2017 Q2	$15K	Hold	325	–	–	0.01%	358
2017 Q1	$15K	Buy	+325	New	+$15.2K	0.01%	355

Other funds holding TRP

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Valley National Advisers's TRP Position: Q3 2023 in Review

Valley National Advisers sold out of TC Energy (TRP) in Q3 2023, closing a stake of 2 shares — an estimated $1K sold.

Valley National Advisers first reported a position in TRP in Q1 2017 and held it in 25 quarters. The position peaked at $17K in Q4 2019. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Valley National Advisers reported no remaining TC Energy position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 2 TC Energy shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in TC Energy in Q1 2017 and held it in 25 quarters.
Valley National Advisers's TC Energy position peaked at $17K in Q4 2019.
501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.