Global Endowment Management’s TC Energy TRP Stock Holding History

Global Endowment 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
2017 Q4	–	Sell	-18,400	Closed	-$909K	–	229
2017 Q3	$909K	Hold	18,400	–	–	0.13%	122
2017 Q2	$877K	Buy	+18,400	New	+$864K	0.12%	120
2017 Q1	–	Sell	-23,780	Closed	-$1.07M	–	270
2016 Q4	$1.07M	Buy	23,780 +16,700	+236%	+$758K	0.17%	97
2016 Q3	$337K	Hold	7,080	–	–	0.06%	158
2016 Q2	$320K	Buy	+7,080	New	+$292K	0.07%	154

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Global Endowment Management's TRP Position: Q4 2017 in Review

Global Endowment Management sold out of TC Energy (TRP) in Q4 2017, closing a stake of 18,400 shares — an estimated $909K sold.

Global Endowment Management first reported a position in TRP in Q2 2016 and held it in 5 quarters. The position peaked at $1.07M in Q4 2016. 438 funds tracked by Wall St. Rank hold TRP as of Q4 2017.

Global Endowment Management reported no remaining TC Energy position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 18,400 TC Energy shares in Q4 2017, an estimated $909K.
Global Endowment Management first reported a position in TC Energy in Q2 2016 and held it in 5 quarters.
Global Endowment Management's TC Energy position peaked at $1.07M in Q4 2016.
438 funds tracked by Wall St. Rank held TC Energy as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.