Advisory Research’s TC Energy TRP Stock Holding History

Advisory Research’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 Q3	–	Sell	-782,035	Closed	-$38.7M	–	360
2019 Q2	$38.7M	Buy	+782,035	New	+$37.5M	0.76%	34
2019 Q1	–	Sell	-1,073,890	Closed	-$38.3M	–	378
2018 Q4	$38.3M	Sell	1,073,890 -136,190	-11%	-$5.37M	0.81%	27
2018 Q3	$49M	Buy	1,210,080 +34,905	+3%	+$1.51M	0.8%	26
2018 Q2	$50.8M	Buy	1,175,175 +1,162,710	+9,328%	+$49.4M	0.81%	27
2018 Q1	$515K	Buy	12,465 +3,305	+36%	+$148K	0.01%	307
2017 Q4	$446K	Buy	+9,160	New	+$447K	0.01%	346
2016 Q1	–	Sell	-13,865	Closed	-$452K	–	278
2015 Q4	$452K	Buy	+13,865	New	+$459K	0.01%	238
2014 Q3	–	Sell	-475,545	Closed	-$22.7M	–	336
2014 Q2	$22.7M	Sell	475,545 -2,340	-0.5%	-$109K	0.21%	107
2014 Q1	$21.8M	Buy	477,885 +189,925	+66%	+$8.43M	0.22%	105
2013 Q4	$13.1M	Buy	287,960 +14,010	+5%	+$624K	0.14%	139
2013 Q3	$12M	Buy	273,950 +25,485	+10%	+$1.14M	0.13%	146
2013 Q2	$10.7M	Buy	+248,465	New	+$11.7M	0.12%	150

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Advisory Research's TRP Position: Q3 2019 in Review

Advisory Research sold out of TC Energy (TRP) in Q3 2019, closing a stake of 782,035 shares — an estimated $38.7M sold.

Advisory Research first reported a position in TRP in Q2 2013 and held it in 12 quarters. The position peaked at $50.8M in Q2 2018. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Advisory Research reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 782,035 TC Energy shares in Q3 2019, an estimated $38.7M.
Advisory Research first reported a position in TC Energy in Q2 2013 and held it in 12 quarters.
Advisory Research's TC Energy position peaked at $50.8M in Q2 2018.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.