11A
TRP icon

10-15 Associates’s TC Energy TRP Stock Holding History

10-15 Associates’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
2017
Q1 		– Sell
-109,708
Closed -$4.95M – 108
2016
Q4 		$4.95M Sell
109,708
-3,735
-3% -$170K 1.39% 27
2016
Q3 		$5.39M Sell
113,443
-505
-0.4% -$23.6K 1.5% 25
2016
Q2 		$5.15M Buy
113,948
+1,785
+2% +$73.7K 1.48% 24
2016
Q1 		$4.41M Sell
112,163
-3,415
-3% -$120K 1.37% 28
2015
Q4 		$3.77M Sell
115,578
-7,078
-6% -$234K 1.09% 30
2015
Q3 		$3.87M Sell
122,656
-375
-0.3% -$13.5K 1.33% 27
2015
Q2 		$5M Sell
123,031
-1,169
-0.9% -$51.4K 1.55% 26
2015
Q1 		$5.3M Buy
124,200
+815
+0.7% +$36.4K 1.77% 18
2014
Q4 		$6.06M Buy
123,385
+70,832
+135% +$3.43M 1.94% 20
2014
Q3 		$2.71M Buy
52,553
+393
+0.8% +$20.3K 0.91% 28
2014
Q2 		$2.49M Buy
52,160
+2,132
+4% +$99.5K 0.79% 34
2014
Q1 		$2.28M Buy
50,028
+1,550
+3% +$68.8K 0.74% 34
2013
Q4 		$2.21M Buy
48,478
+27,950
+136% +$1.24M 0.76% 32
2013
Q3 		$902K Hold
20,528
– – 0.37% 48
2013
Q2 		$885K Buy
+20,528
New +$968K 0.41% 47

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

10-15 Associates's TRP Position: Q1 2017 in Review

10-15 Associates sold out of TC Energy (TRP) in Q1 2017, closing a stake of 109,708 shares — an estimated $4.95M sold.

10-15 Associates first reported a position in TRP in Q2 2013 and held it in 15 quarters. The position peaked at $6.06M in Q4 2014. 379 funds tracked by Wall St. Rank hold TRP as of Q1 2017.

  • 10-15 Associates reported no remaining TC Energy position as of Q1 2017 after selling out during the quarter.
  • 10-15 Associates sold 109,708 TC Energy shares in Q1 2017, an estimated $4.95M.
  • 10-15 Associates first reported a position in TC Energy in Q2 2013 and held it in 15 quarters.
  • 10-15 Associates's TC Energy position peaked at $6.06M in Q4 2014.
  • 379 funds tracked by Wall St. Rank held TC Energy as of Q1 2017.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.