Concert Wealth Management’s TC Energy TRP Stock Holding History

Concert Wealth 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
2017 Q1	–	Sell	-7,300	Closed	-$329K	–	513
2016 Q4	$329K	Sell	7,300 -796	-10%	-$36.1K	0.07%	334
2016 Q3	$386K	Sell	8,096 -75	-0.9%	-$3.5K	0.05%	429
2016 Q2	$369K	Buy	8,171 +2,957	+57%	+$122K	0.05%	408
2016 Q1	$205K	Buy	+5,214	New	+$183K	0.03%	584
2015 Q1	–	Sell	-7,960	Closed	-$391K	–	614
2014 Q4	$391K	Buy	7,960 +3,060	+62%	+$148K	0.06%	381
2014 Q3	$253K	Buy	4,900 +500	+11%	+$25.8K	0.03%	429
2014 Q2	$208K	Buy	+4,400	New	+$205K	0.03%	508
2014 Q1	–	Sell	-4,400	Closed	-$201K	–	582
2013 Q4	$201K	Buy	+4,400	New	+$196K	0.03%	495

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Concert Wealth Management's TRP Position: Q1 2017 in Review

Concert Wealth Management sold out of TC Energy (TRP) in Q1 2017, closing a stake of 7,300 shares — an estimated $329K sold.

Concert Wealth Management first reported a position in TRP in Q4 2013 and held it in 8 quarters. The position peaked at $391K in Q4 2014. 379 funds tracked by Wall St. Rank hold TRP as of Q1 2017.

Concert Wealth Management reported no remaining TC Energy position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 7,300 TC Energy shares in Q1 2017, an estimated $329K.
Concert Wealth Management first reported a position in TC Energy in Q4 2013 and held it in 8 quarters.
Concert Wealth Management's TC Energy position peaked at $391K in Q4 2014.
379 funds tracked by Wall St. Rank held TC Energy as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.