CGOV Asset Management’s TC Energy TRP Stock Holding History

CGOV 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
2018 Q1	$338K	Buy	8,183 +2,733	+50%	+$123K	0.02%	48
2017 Q4	$333K	Hold	5,450	–	–	0.01%	48
2017 Q3	$336K	Hold	5,450	–	–	0.01%	49
2017 Q2	$337K	Hold	5,450	–	–	0.01%	48
2017 Q1	$334K	Sell	5,450 -2,300	-30%	-$107K	0.01%	47
2016 Q4	$469K	Buy	7,750 +2,300	+42%	+$104K	0.02%	52
2016 Q3	$340K	Buy	+5,450	New	+$255K	0.01%	54

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CGOV Asset Management's TRP Position: Q1 2018 in Review

CGOV Asset Management increased its TC Energy (TRP) stake by 50% in Q1 2018, buying an estimated $123K and bringing the position to 8,183 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #48.

CGOV Asset Management first reported a position in TRP in Q3 2016 and has held it in 7 quarters since. The position peaked at $469K in Q4 2016. 428 funds tracked by Wall St. Rank hold TRP as of Q1 2018.

CGOV Asset Management held 8,183 shares of TC Energy worth $338K as of Q1 2018.
CGOV Asset Management bought 2,733 TC Energy shares in Q1 2018, an estimated $123K.
TC Energy made up 0.02% of CGOV Asset Management's portfolio in Q1 2018, its #48 holding.
CGOV Asset Management first reported a position in TC Energy in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's TC Energy position peaked at $469K in Q4 2016.
428 funds tracked by Wall St. Rank held TC Energy as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.