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CSS LLC’s TC Energy TRP Stock Holding History

CSS LLC’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
2015
Q2 		– Sell
-30,000
Closed -$1.28M – 791
2015
Q1 		$1.28M Buy
+30,000
New +$1.34M 0.07% 247
2014
Q4 		– Sell
-41,400
Closed -$2.13M – 846
2014
Q3 		$2.13M Buy
+41,400
New +$2.14M 0.1% 195

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
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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSS LLC's TRP Position: Q4 2014 in Review

CSS LLC sold out of TC Energy (TRP) in Q4 2014, closing a stake of 21,650 shares — an estimated $1.12M sold.

CSS LLC first reported a position in TRP in Q3 2014 and held it in 1 quarter. The position peaked at $1.12M in Q3 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q4 2014.

  • CSS LLC reported no remaining TC Energy position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 21,650 TC Energy shares in Q4 2014, an estimated $1.12M.
  • CSS LLC first reported a position in TC Energy in Q3 2014 and held it in 1 quarter.
  • CSS LLC's TC Energy position peaked at $1.12M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held TC Energy as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.