VEA
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Virtus ETF Advisers’s TC Energy TRP Stock Holding History

Virtus ETF 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
2024
Q1 		– Sell
-5,606
Closed -$219K – 483
2023
Q4 		$219K Buy
5,606
+700
+14% +$25.5K 0.14% 263
2023
Q3 		$169K Sell
4,906
-888
-15% -$32.7K 0.1% 297
2023
Q2 		$234K Sell
5,794
-1,491
-20% -$60.9K 0.14% 250
2023
Q1 		$283K Sell
7,285
-1,919
-21% -$78.1K 0.16% 247
2022
Q4 		$367K Sell
9,204
-20,581
-69% -$893K 0.19% 207
2022
Q3 		$1.2M Sell
29,785
-1,762
-6% -$87.4K 0.48% 76
2022
Q2 		$1.63M Sell
31,547
-2,675
-8% -$149K 0.61% 36
2022
Q1 		$1.93M Sell
34,222
-6,455
-16% -$340K 0.86% 24
2021
Q4 		$1.89M Buy
40,677
+9,882
+32% +$489K 0.71% 78
2021
Q3 		$1.48M Sell
30,795
-1,210
-4% -$58.7K 0.65% 53
2021
Q2 		$1.58M Sell
32,005
-1,375
-4% -$68.8K 0.65% 40
2021
Q1 		$1.53M Buy
33,380
+3,184
+11% +$141K 0.65% 40
2020
Q4 		$1.23M Buy
30,196
+1,957
+7% +$83.3K 0.51% 86
2020
Q3 		$1.19M Buy
28,239
+3,904
+16% +$179K 0.62% 41
2020
Q2 		$1.04M Sell
24,335
-6,637
-21% -$298K 0.49% 67
2020
Q1 		$1.37M Sell
30,972
-38,620
-55% -$1.96M 0.56% 60
2019
Q4 		$3.71M Buy
69,592
+12,471
+22% +$640K 0.61% 70
2019
Q3 		$2.96M Sell
57,121
-29
-0.1% -$1.45K 0.6% 62
2019
Q2 		$2.83M Buy
+57,150
New +$2.74M 0.6% 44

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Virtus ETF Advisers's TRP Position: Q1 2024 in Review

Virtus ETF Advisers sold out of TC Energy (TRP) in Q1 2024, closing a stake of 5,606 shares — an estimated $219K sold.

Virtus ETF Advisers first reported a position in TRP in Q2 2019 and held it in 19 quarters. The position peaked at $3.71M in Q4 2019. 517 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • Virtus ETF Advisers reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,606 TC Energy shares in Q1 2024, an estimated $219K.
  • Virtus ETF Advisers first reported a position in TC Energy in Q2 2019 and held it in 19 quarters.
  • Virtus ETF Advisers's TC Energy position peaked at $3.71M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.