Willingdon Wealth Management’s TC Energy TRP Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$2K	Hold	51	–	–	﹤0.01%	262
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	313
2019 Q3	$3K	Hold	51	–	–	﹤0.01%	324
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	273
2019 Q1	$2K	Hold	51	–	–	﹤0.01%	317
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	312
2018 Q3	$2K	Sell	51 -2,261	-98%	-$98K	﹤0.01%	374
2018 Q2	$100K	Sell	2,312 -43,293	-95%	-$1.84M	0.03%	145
2018 Q1	$1.88M	Buy	45,605 +14,797	+48%	+$664K	0.6%	73
2017 Q4	$1.5M	Buy	30,808 +3,378	+12%	+$165K	0.49%	77
2017 Q3	$1.36M	Sell	27,430 -844	-3%	-$42.4K	0.49%	70
2017 Q2	$1.35M	Buy	28,274 +1,027	+4%	+$48.3K	0.54%	85
2017 Q1	$1.26M	Buy	27,247 +3,286	+14%	+$153K	0.51%	80
2016 Q4	$1.08M	Sell	23,961 -1,182	-5%	-$53.7K	0.51%	76
2016 Q3	$1.2M	Sell	25,143 -5,195	-17%	-$243K	0.6%	78
2016 Q2	$1.37M	Sell	30,338 -2,669	-8%	-$110K	0.7%	66
2016 Q1	$1.3M	Buy	+33,007	New	+$1.16M	0.8%	60

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

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

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

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

HFA

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

Willingdon Wealth Management's TRP Position: Q1 2020 in Review

Willingdon Wealth Management held its TC Energy (TRP) position steady in Q1 2020 at 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Willingdon Wealth Management first reported a position in TRP in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.88M in Q1 2018. 462 funds tracked by Wall St. Rank hold TRP as of Q1 2020.

Willingdon Wealth Management held 51 shares of TC Energy worth $2K as of Q1 2020.
Willingdon Wealth Management left its TC Energy share count unchanged in Q1 2020.
TC Energy made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #262 holding.
Willingdon Wealth Management first reported a position in TC Energy in Q1 2016 and has held it in 17 quarters since.
Willingdon Wealth Management's TC Energy position peaked at $1.88M in Q1 2018.
462 funds tracked by Wall St. Rank held TC Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.