Number of Shares
329,560.00
Current Holdings Value*
C$15.56 Mil
% of Portfolio
1.82%
Total Estimate Gain
C$-16.57 Mil
% of Total Estimate Gain
-9.71%

DWS RREEF Global Infrastructure Fund's TC Energy Corp Holding Summary

As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 329,560.00 shares of TC Energy Corp(TSX:TRP), totaling C$15.56 Mil. This investment constitutes 1.82% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL 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 DWS RREEF Global Infrastructure Fund has made 6 purchases of TSX:TRP, at an average price of C$65.74, for a total of 2.60 Mil shares. In addition, there have been 12 sales at an average price of C$58.45 for 2.27 Mil shares. Based on historical transaction data and TSX:TRP's current price of C$65.59, DWS RREEF Global Infrastructure Fund's estimated gain on his TSX:TRP holdings is C$-16.57 Mil, reflecting a -9.71% gain to date.

DWS RREEF Global Infrastructure Fund TSX:TRP (C$65.59) Holding Chart

DWS RREEF Global Infrastructure Fund TSX:TRP (C$65.59) 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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