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Carnick & Kubik’s TC Energy TRP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$4K Buy
+100
New +$3.5K ﹤0.01% 929
2015
Q4 		– Sell
-100
Closed -$3.16K – 307
2015
Q3 		$3.16K Buy
+100
New +$3.59K ﹤0.01% 362

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Carnick & Kubik's TRP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in TC Energy (TRP) in Q1 2016: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TRP as recently as Q3 2015.

Carnick & Kubik first reported a position in TRP in Q3 2015 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

  • Carnick & Kubik held 100 shares of TC Energy worth $4K as of Q1 2016.
  • TC Energy was a new Carnick & Kubik position in Q1 2016.
  • TC Energy made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #929 holding.
  • Carnick & Kubik first reported a position in TC Energy in Q3 2015 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.