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

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return