SEC 13F Intelligence

Vident Investment Advisory, LLC / TRP

Vident Investment Advisory, LLC’s Tc Energy Corp Position

Does Vident Investment Advisory, LLC own Tc Energy Corp (TRP)? Not currently — the last reported position was 884.3K shares worth $36M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$36M
Q3 2022
Shares
884.3K
% of Portfolio
+1.16%
Quarters Held
11
position exited

Position History TRP

Reported value by quarter
Q1 ’20: $21MQ1 ’20Q2 ’20: $23MQ3 ’20: $20MQ3 ’20Q4 ’20: $26MQ1 ’21: $32MQ1 ’21Q2 ’21: $36MQ3 ’21: $30MQ3 ’21Q4 ’21: $32MQ1 ’22: $40MQ1 ’22Q2 ’22: $40MQ3 ’22: $36MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022884.3K$36M+1.16%
Q2 2022774.7K$40M+1.20%
Q1 2022706.7K$40M+1.04%
Q4 2021697.8K$32M+0.84%
Q3 2021626.6K$30M+0.91%
Q2 2021721.1K$36M+1.08%
Q1 2021702.2K$32M+1.08%
Q4 2020640.3K$26M+1.06%
Q3 2020484.4K$20M+1.01%
Q2 2020548.0K$23M+1.23%
Q1 2020474.1K$21M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of TRP.