Castleton Investment Management’s TC Energy TRP Stock Holding History

Castleton Investment 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 Q2	–	Sell	-150,600	Closed	-$6.77M	–	32
2019 Q1	$6.77M	Buy	+150,600	New	+$6.47M	2.31%	17
2017 Q4	–	Sell	-61,000	Closed	-$3.02M	–	66
2017 Q3	$3.02M	Sell	61,000 -12,000	-16%	-$603K	1.12%	26
2017 Q2	$4.51M	Buy	73,000 +28,000	+62%	+$1.32M	1.57%	16
2017 Q1	$2.76M	Sell	45,000 -5,000	-10%	-$233K	1%	15
2016 Q4	$2.25M	Buy	50,000 +39,000	+355%	+$1.77M	0.89%	22
2016 Q3	$687K	Buy	+11,000	New	+$514K	0.31%	33

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleton Investment Management's TRP Position: Q2 2019 in Review

Castleton Investment Management sold out of TC Energy (TRP) in Q2 2019, closing a stake of 150,600 shares — an estimated $6.77M sold.

Castleton Investment Management first reported a position in TRP in Q3 2016 and held it in 6 quarters. The position peaked at $6.77M in Q1 2019. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

Castleton Investment Management reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 150,600 TC Energy shares in Q2 2019, an estimated $6.77M.
Castleton Investment Management first reported a position in TC Energy in Q3 2016 and held it in 6 quarters.
Castleton Investment Management's TC Energy position peaked at $6.77M in Q1 2019.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.