WSC
TRP icon

Wellington Shields & Co’s TC Energy TRP Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-4,601
Closed -$238K – 288
2022
Q2 		$238K Buy
+4,601
New +$257K 0.06% 177

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields & Co's TRP Position: Q3 2022 in Review

Wellington Shields & Co sold out of TC Energy (TRP) in Q3 2022, closing a stake of 4,601 shares — an estimated $238K sold.

Wellington Shields & Co first reported a position in TRP in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 531 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

  • Wellington Shields & Co reported no remaining TC Energy position as of Q3 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 4,601 TC Energy shares in Q3 2022, an estimated $238K.
  • Wellington Shields & Co first reported a position in TC Energy in Q2 2022 and held it in 1 quarter.
  • Wellington Shields & Co's TC Energy position peaked at $238K in Q2 2022.
  • 531 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.