Vident Investment Advisory’s TC Energy TRP Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-884,334	Closed	-$35.6M	–	1336
2022 Q3	$35.6M	Buy	884,334 +109,655	+14%	+$5.44M	1.16%	5
2022 Q2	$40.1M	Buy	774,679 +67,957	+10%	+$3.79M	1.2%	2
2022 Q1	$39.9M	Buy	706,722 +8,896	+1%	+$468K	1.04%	4
2021 Q4	$32.5M	Buy	697,826 +71,259	+11%	+$3.52M	0.84%	8
2021 Q3	$30.1M	Sell	626,567 -94,549	-13%	-$4.58M	0.91%	10
2021 Q2	$35.7M	Buy	721,116 +18,867	+3%	+$944K	1.08%	6
2021 Q1	$32.1M	Buy	702,249 +61,979	+10%	+$2.75M	1.08%	6
2020 Q4	$26.1M	Buy	640,270 +155,872	+32%	+$6.64M	1.06%	12
2020 Q3	$20.4M	Sell	484,398 -63,622	-12%	-$2.91M	1.01%	8
2020 Q2	$23.5M	Buy	548,020 +73,942	+16%	+$3.32M	1.23%	2
2020 Q1	$21M	Buy	+474,078	New	+$24M	1.37%	1

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Investment Advisory's TRP Position: Q4 2022 in Review

Vident Investment Advisory sold out of TC Energy (TRP) in Q4 2022, closing a stake of 884,334 shares — an estimated $35.6M sold.

Vident Investment Advisory first reported a position in TRP in Q1 2020 and held it in 11 quarters. The position peaked at $40.1M in Q2 2022. 543 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

Vident Investment Advisory reported no remaining TC Energy position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 884,334 TC Energy shares in Q4 2022, an estimated $35.6M.
Vident Investment Advisory first reported a position in TC Energy in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's TC Energy position peaked at $40.1M in Q2 2022.
543 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.