Flinton Capital Management’s TC Energy TRP Stock Holding History

Flinton Capital 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	-4,288	Closed	-$188K	–	891
2019 Q1	$188K	Hold	4,288	–	–	0.01%	686
2018 Q4	$159K	Buy	4,288 +32	+0.8%	+$1.26K	0.01%	692
2018 Q3	$170K	Buy	4,256 +3,008	+241%	+$130K	0.01%	724
2018 Q2	$54K	Hold	1,248	–	–	﹤0.01%	809
2018 Q1	$52K	Hold	1,248	–	–	﹤0.01%	809
2017 Q4	$61K	Hold	1,248	–	–	﹤0.01%	804
2017 Q3	$62K	Hold	1,248	–	–	﹤0.01%	789
2017 Q2	$59K	Hold	1,248	–	–	﹤0.01%	782
2017 Q1	$58K	Hold	1,248	–	–	﹤0.01%	722
2016 Q4	$56K	Buy	+1,248	New	+$56.7K	﹤0.01%	699

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flinton Capital Management's TRP Position: Q2 2019 in Review

Flinton Capital Management sold out of TC Energy (TRP) in Q2 2019, closing a stake of 4,288 shares — an estimated $188K sold.

Flinton Capital Management first reported a position in TRP in Q4 2016 and held it in 10 quarters. The position peaked at $188K in Q1 2019. 416 funds tracked by Wall St. Rank hold TRP as of Q2 2019.

Flinton Capital Management reported no remaining TC Energy position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 4,288 TC Energy shares in Q2 2019, an estimated $188K.
Flinton Capital Management first reported a position in TC Energy in Q4 2016 and held it in 10 quarters.
Flinton Capital Management's TC Energy position peaked at $188K in Q1 2019.
416 funds tracked by Wall St. Rank held TC Energy as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.