Capstone Asset Management’s TC Energy TRP Stock Holding History

Capstone Asset 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
2017 Q2	$3.79M	Buy	79,392 +1,780	+2%	+$83.6K	0.11%	229
2017 Q1	$3.58M	Buy	77,612 +4,150	+6%	+$194K	0.1%	241
2016 Q4	$3.32M	Buy	73,462 +3,500	+5%	+$159K	0.1%	256
2016 Q3	$3.33M	Buy	69,962 +8,420	+14%	+$393K	0.1%	254
2016 Q2	$2.78M	Sell	61,542 -139,560	-69%	-$5.76M	0.08%	283
2016 Q1	$7.91M	Sell	201,102 -1,739	-0.9%	-$60.9K	0.23%	110
2015 Q4	$6.61M	Sell	202,841 -1,657	-0.8%	-$54.9K	0.19%	130
2015 Q3	$6.46M	Sell	204,498 -1,792	-0.9%	-$64.3K	0.2%	124
2015 Q2	$8.38M	Buy	206,290 +5,138	+3%	+$226K	0.24%	108
2015 Q1	$8.59M	Buy	201,152 +12,857	+7%	+$574K	0.24%	105
2014 Q4	$9.24M	Buy	188,295 +40,481	+27%	+$1.96M	0.27%	88
2014 Q3	$7.62M	Sell	147,814 -6,276	-4%	-$324K	0.26%	94
2014 Q2	$7.35M	Buy	154,090 +1,828	+1%	+$85.3K	0.24%	98
2014 Q1	$6.93M	Buy	152,262 +14,788	+11%	+$656K	0.21%	109
2013 Q4	$6.28M	Buy	137,474 +1,091	+0.8%	+$48.6K	0.18%	125
2013 Q3	$5.99M	Buy	136,383 +6,400	+5%	+$285K	0.14%	146
2013 Q2	$5.6M	Buy	+129,983	New	+$6.13M	0.15%	146

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's TRP Position: Q2 2017 in Review

Capstone Asset Management increased its TC Energy (TRP) stake by 2.3% in Q2 2017, buying an estimated $83.6K and bringing the position to 79,392 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #229.

Capstone Asset Management first reported a position in TRP in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.24M in Q4 2014. 390 funds tracked by Wall St. Rank hold TRP as of Q2 2017.

Capstone Asset Management held 79,392 shares of TC Energy worth $3.79M as of Q2 2017.
Capstone Asset Management bought 1,780 TC Energy shares in Q2 2017, an estimated $83.6K.
TC Energy made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #229 holding.
Capstone Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's TC Energy position peaked at $9.24M in Q4 2014.
390 funds tracked by Wall St. Rank held TC Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.