Franklin Square Holdings’s TC Energy TRP Stock Holding History

Franklin Square Holdings’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 Q3	$2.61M	Buy	64,500 +5,000	+8%	+$217K	3.55%	5
2018 Q2	$2.57M	Buy	59,500 +14,500	+32%	+$616K	4.42%	3
2018 Q1	$1.86M	Buy	+45,000	New	+$2.02M	2.41%	5

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Square Holdings's TRP Position: Q3 2018 in Review

Franklin Square Holdings increased its TC Energy (TRP) stake by 8.4% in Q3 2018, buying an estimated $217K and bringing the position to 64,500 shares worth $2.61M. The position accounts for 3.55% of the portfolio, ranked #5.

Franklin Square Holdings first reported a position in TRP in Q1 2018 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold TRP as of Q3 2018.

Franklin Square Holdings held 64,500 shares of TC Energy worth $2.61M as of Q3 2018.
Franklin Square Holdings bought 5,000 TC Energy shares in Q3 2018, an estimated $217K.
TC Energy made up 3.55% of Franklin Square Holdings's portfolio in Q3 2018, its #5 holding.
Franklin Square Holdings first reported a position in TC Energy in Q1 2018 and has held it in 3 quarters since.
420 funds tracked by Wall St. Rank held TC Energy as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.