Folger Hill Asset Management’s TC Energy TRP Stock Holding History

Folger Hill 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	–	Sell	-136,000	Closed	-$6.62M	–	287
2017 Q4	$6.62M	Buy	136,000 +30,000	+28%	+$1.47M	0.67%	42
2017 Q3	$5.24M	Buy	106,000 +43,500	+70%	+$2.18M	0.45%	76
2017 Q2	$2.98M	Buy	+62,500	New	+$2.94M	0.27%	99

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

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Folger Hill Asset Management's TRP Position: Q1 2018 in Review

Folger Hill Asset Management sold out of TC Energy (TRP) in Q1 2018, closing a stake of 136,000 shares — an estimated $6.62M sold.

Folger Hill Asset Management first reported a position in TRP in Q2 2017 and held it in 3 quarters. The position peaked at $6.62M in Q4 2017. 427 funds tracked by Wall St. Rank hold TRP as of Q1 2018.

Folger Hill Asset Management reported no remaining TC Energy position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 136,000 TC Energy shares in Q1 2018, an estimated $6.62M.
Folger Hill Asset Management first reported a position in TC Energy in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's TC Energy position peaked at $6.62M in Q4 2017.
427 funds tracked by Wall St. Rank held TC Energy as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.