CM
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Caption Management’s TC Energy TRP Stock Holding History

Caption 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
2020
Q4 		– Sell
-13,000
Closed -$546K – 1248
2020
Q3 		$546K Buy
+13,000
New +$595K 0.01% 754

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caption Management's TRP Position: Q4 2020 in Review

Caption Management sold out of TC Energy (TRP) in Q4 2020, closing a stake of 13,000 shares — an estimated $546K sold.

Caption Management first reported a position in TRP in Q3 2020 and held it in 1 quarter. The position peaked at $546K in Q3 2020. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.

  • Caption Management reported no remaining TC Energy position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 13,000 TC Energy shares in Q4 2020, an estimated $546K.
  • Caption Management first reported a position in TC Energy in Q3 2020 and held it in 1 quarter.
  • Caption Management's TC Energy position peaked at $546K in Q3 2020.
  • 477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.