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Arosa Capital Management’s TC Energy TRP Stock Holding History

Arosa Capital Management’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
Q1 		– Sell
-50,000
Closed -$1.78M – 64
2018
Q4 		$1.78M Buy
+50,000
New +$1.97M 0.4% 42
2017
Q2 		– Sell
-212,858
Closed -$9.82M – 58
2017
Q1 		$9.82M Sell
212,858
-212,142
-50% -$9.89M 1.15% 28
2016
Q4 		$19.2M Buy
+425,000
New +$19.3M 2.65% 16

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arosa Capital Management's TRP Position: Q1 2019 in Review

Arosa Capital Management sold out of TC Energy (TRP) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.78M sold.

Arosa Capital Management first reported a position in TRP in Q4 2016 and held it in 3 quarters. The position peaked at $19.2M in Q4 2016. 413 funds tracked by Wall St. Rank hold TRP as of Q1 2019.

  • Arosa Capital Management reported no remaining TC Energy position as of Q1 2019 after selling out during the quarter.
  • Arosa Capital Management sold 50,000 TC Energy shares in Q1 2019, an estimated $1.78M.
  • Arosa Capital Management first reported a position in TC Energy in Q4 2016 and held it in 3 quarters.
  • Arosa Capital Management's TC Energy position peaked at $19.2M in Q4 2016.
  • 413 funds tracked by Wall St. Rank held TC Energy as of Q1 2019.

Based on Arosa Capital Management's 13F filing for Q1 2019, filed 15 May 2019.