Frontier Investment Management’s TC Energy TRP Stock Holding History

Frontier Investment 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
2020 Q2	$36.1M	Buy	842,855 +46,894	+6%	+$2.1M	2.23%	15
2020 Q1	$35.3M	Buy	795,961 +7,202	+0.9%	+$365K	2.67%	12
2019 Q4	$42M	Buy	788,759 +10,590	+1%	+$543K	2.43%	11
2019 Q3	$40.3M	Buy	778,169 +15,642	+2%	+$781K	2.56%	9
2019 Q2	$37.8M	Sell	762,527 -48,475	-6%	-$2.32M	2.53%	10
2019 Q1	$36.4M	Buy	811,002 +85,910	+12%	+$3.69M	2.27%	11
2018 Q4	$25.9M	Sell	725,092 -52,097	-7%	-$2.05M	1.92%	16
2018 Q3	$31.4M	Sell	777,189 -14,181	-2%	-$615K	2.24%	11
2018 Q2	$34.2M	Buy	791,370 +16,526	+2%	+$702K	2.61%	7
2018 Q1	$32M	Buy	774,844 +404,380	+109%	+$18.2M	2.66%	6
2017 Q4	$18M	Buy	370,464 +51,490	+16%	+$2.51M	1.5%	18
2017 Q3	$15.8M	Buy	318,974 +11,095	+4%	+$557K	1.3%	21
2017 Q2	$14.7M	Buy	307,879 +6,405	+2%	+$301K	1.38%	21
2017 Q1	$13.9M	Buy	301,474 +12,480	+4%	+$582K	1.35%	22
2016 Q4	$13M	Sell	288,994 -2,483	-0.9%	-$113K	1.24%	21
2016 Q3	$139M	Buy	291,477 +46,585	+19%	+$2.18M	1.22%	21
2016 Q2	$11.1M	Buy	244,892 +6,830	+3%	+$282K	1.38%	20
2016 Q1	$9.35M	Buy	+238,062	New	+$8.34M	1.24%	22

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Frontier Investment Management's TRP Position: Q2 2020 in Review

Frontier Investment Management increased its TC Energy (TRP) stake by 5.9% in Q2 2020, buying an estimated $2.1M and bringing the position to 842,855 shares worth $36.1M. The position accounts for 2.23% of the portfolio, ranked #15.

Frontier Investment Management first reported a position in TRP in Q1 2016 and has held it in 18 quarters since. The position peaked at $139M in Q3 2016. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

Frontier Investment Management held 842,855 shares of TC Energy worth $36.1M as of Q2 2020.
Frontier Investment Management bought 46,894 TC Energy shares in Q2 2020, an estimated $2.1M.
TC Energy made up 2.23% of Frontier Investment Management's portfolio in Q2 2020, its #15 holding.
Frontier Investment Management first reported a position in TC Energy in Q1 2016 and has held it in 18 quarters since.
Frontier Investment Management's TC Energy position peaked at $139M in Q3 2016.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.