AHL Partners’s TC Energy TRP Stock Holding History

AHL Partners’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 Q4	–	Sell	-33,501	Closed	-$1.66M	–	1371
2017 Q3	$1.66M	Buy	+33,501	New	+$1.68M	0.03%	731
2017 Q1	–	Sell	-10,924	Closed	-$493K	–	1230
2016 Q4	$493K	Sell	10,924 -120	-1%	-$5.45K	0.02%	839
2016 Q3	$526K	Sell	11,044 -2,959	-21%	-$138K	0.02%	820
2016 Q2	$634K	Buy	+14,003	New	+$578K	0.03%	553
2015 Q3	–	Sell	-5,885	Closed	-$239K	–	810
2015 Q2	$239K	Sell	5,885 -693	-11%	-$30.5K	0.01%	799
2015 Q1	$281K	Buy	+6,578	New	+$293K	0.01%	723
2014 Q4	–	Sell	-5,244	Closed	-$270K	–	812
2014 Q3	$270K	Buy	+5,244	New	+$271K	0.02%	623

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AHL Partners's TRP Position: Q4 2017 in Review

AHL Partners sold out of TC Energy (TRP) in Q4 2017, closing a stake of 33,501 shares — an estimated $1.66M sold.

AHL Partners first reported a position in TRP in Q3 2014 and held it in 7 quarters. The position peaked at $1.66M in Q3 2017. 438 funds tracked by Wall St. Rank hold TRP as of Q4 2017.

AHL Partners reported no remaining TC Energy position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 33,501 TC Energy shares in Q4 2017, an estimated $1.66M.
AHL Partners first reported a position in TC Energy in Q3 2014 and held it in 7 quarters.
AHL Partners's TC Energy position peaked at $1.66M in Q3 2017.
438 funds tracked by Wall St. Rank held TC Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.