Number of Shares
305,256.00
Current Holdings Value*
C$14.42 Mil
% of Portfolio
1.91%
Total Estimate Gain
C$1.51 Mil
% of Total Estimate Gain
7.51%

Cohen & Steers Real Assets Fund, Inc.'s TC Energy Corp Holding Summary

As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 305,256.00 shares of TC Energy Corp(TSX:TRP), totaling C$14.42 Mil. This investment constitutes 1.91% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.03% of the outstanding TC Energy Corp(TSX:TRP) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 16 purchases of TSX:TRP, at an average price of C$60.61, for a total of 331,400.00 shares. In addition, there have been 4 sales at an average price of C$60.93 for 26,144.00 shares. Based on historical transaction data and TSX:TRP's current price of C$65.52, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his TSX:TRP holdings is C$1.51 Mil, reflecting a 7.51% gain to date.

Cohen & Steers Real Assets Fund, Inc. TSX:TRP (C$65.52) Holding Chart

Cohen & Steers Real Assets Fund, Inc. TSX:TRP (C$65.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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