FNY Partners Fund’s TC Energy TRP Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-1,500	Closed	-$69K	–	1122
2017 Q1	$69K	Buy	+1,500	New	+$69.9K	0.01%	621

Other funds holding TRP

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

IGIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Partners Fund's TRP Position: Q2 2017 in Review

FNY Partners Fund sold out of TC Energy (TRP) in Q2 2017, closing a stake of 1,500 shares — an estimated $69K sold.

FNY Partners Fund first reported a position in TRP in Q1 2017 and held it in 1 quarter. The position peaked at $69K in Q1 2017. 390 funds tracked by Wall St. Rank hold TRP as of Q2 2017.

FNY Partners Fund reported no remaining TC Energy position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 TC Energy shares in Q2 2017, an estimated $69K.
FNY Partners Fund first reported a position in TC Energy in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's TC Energy position peaked at $69K in Q1 2017.
390 funds tracked by Wall St. Rank held TC Energy as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.