TRP β€” TC ENERGY

Ownership history in Integrated Wealth Concepts LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TC ENERGY (TRP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2023 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Integrated Wealth Concepts LLC Γ— TRP AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –0.6% annually on this TRP position. Timing score: 30% (3/10 decisions correct). Average cost basis: $34.06. Maximum drawdown during holding period: –13.4%.

πŸ“ˆ Position Alpha vs SPY
-0.6%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$34.06
+59.7% vs current ($54.41)

Best entry: $34.05 (2023 Q1)  Β·  Worst: $35.93 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
18%
buy-side decisions

2 adds Β· 9 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,986 -308 -1.1% 0.01% $1.5M $54.41
2025 Q2 REDUCED 27,294 -5,231 -16.1% 0.01% $1.3M $48.79
2025 Q1 REDUCED 32,525 -4,475 -12.1% 0.02% $1.5M $46.61
2024 Q4 REDUCED 37,000 -2,027 -5.2% 0.02% $1.7M $45.37
2024 Q3 REDUCED 39,027 -2,157 -5.2% 0.02% $1.9M $45.80
2024 Q2 REDUCED 41,184 -476 -1.1% 0.02% $1.6M $36.01
2024 Q1 REDUCED 41,660 -1,277 -3.0% 0.02% $1.7M $37.56
2023 Q4 REDUCED 42,937 -3,374 -7.3% 0.03% $1.7M $35.94
2023 Q3 REDUCED 46,311 -795 -1.7% 0.03% $1.6M $31.13
2023 Q2 ADDED 47,106 +356 +0.8% 0.03% $1.9M $35.93
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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