A.R.T. Advisors’s TC Energy TRP Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-17,177	Closed	-$772K	–	1629
2019 Q1	$772K	Buy	+17,177	New	+$738K	0.05%	579
2018 Q4	–	Sell	-5,057	Closed	-$204K	–	1649
2018 Q3	$204K	Sell	5,057 -7,700	-60%	-$334K	0.01%	1187
2018 Q2	$551K	Buy	+12,757	New	+$542K	0.02%	876
2017 Q4	–	Sell	-34,000	Closed	-$1.68M	–	1677
2017 Q3	$1.68M	Buy	+34,000	New	+$1.71M	0.09%	332
2016 Q1	–	Sell	-20,492	Closed	-$667K	–	1648
2015 Q4	$667K	Buy	+20,492	New	+$678K	0.03%	738
2015 Q3	–	Sell	-68,362	Closed	-$2.78M	–	1598
2015 Q2	$2.78M	Buy	68,362 +5,111	+8%	+$225K	0.09%	334
2015 Q1	$2.7M	Sell	63,251 -11,896	-16%	-$531K	0.09%	290
2014 Q4	$3.69M	Buy	75,147 +61,107	+435%	+$2.96M	0.14%	191
2014 Q3	$723K	Sell	14,040 -1,946	-12%	-$101K	0.03%	608
2014 Q2	$762K	Sell	15,986 -6,028	-27%	-$281K	0.04%	593
2014 Q1	$1M	Buy	+22,014	New	+$977K	0.05%	503
2013 Q3	–	Sell	-11,309	Closed	-$487K	–	1499
2013 Q2	$487K	Buy	+11,309	New	+$533K	0.02%	887

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's TRP Position: Q2 2019 in Review

A.R.T. Advisors sold out of TC Energy (TRP) in Q2 2019, closing a stake of 17,177 shares — an estimated $772K sold.

A.R.T. Advisors first reported a position in TRP in Q2 2013 and held it in 12 quarters. The position peaked at $3.69M in Q4 2014. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

A.R.T. Advisors reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 17,177 TC Energy shares in Q2 2019, an estimated $772K.
A.R.T. Advisors first reported a position in TC Energy in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's TC Energy position peaked at $3.69M in Q4 2014.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.