Global X Management Company’s TC Energy TRP Stock Holding History

Global X Management Company’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 Q2	$40.3M	Buy	932,443 +20,818	+2%	+$884K	0.72%	29
2018 Q1	$37.7M	Buy	911,625 +306,799	+51%	+$13.8M	0.75%	20
2017 Q4	$29.4M	Buy	604,826 +64,946	+12%	+$3.17M	0.67%	30
2017 Q3	$26.7M	Sell	539,880 -31,864	-6%	-$1.6M	0.72%	25
2017 Q2	$27.3M	Buy	571,744 +55,552	+11%	+$2.61M	0.86%	16
2017 Q1	$23.8M	Buy	516,192 +251,023	+95%	+$11.7M	0.84%	18
2016 Q4	$12M	Buy	265,169 +79,998	+43%	+$3.63M	0.53%	49
2016 Q3	$8.81M	Sell	185,171 -8,430	-4%	-$394K	0.39%	83
2016 Q2	$8.76M	Buy	193,601 +34,644	+22%	+$1.43M	0.44%	68
2016 Q1	$6.25M	Buy	158,957 +158,166	+19,996%	+$5.54M	0.39%	96
2015 Q4	$26K	Sell	791 -225,725	-100%	-$7.47M	﹤0.01%	456
2015 Q3	$7.15M	Sell	226,516 -211,711	-48%	-$7.6M	0.54%	58
2015 Q2	$17.8M	Buy	438,227 +437,209	+42,948%	+$19.2M	0.98%	12
2015 Q1	$43K	Buy	1,018 +111	+12%	+$4.95K	﹤0.01%	380
2014 Q4	$45K	Buy	+907	New	+$44K	﹤0.01%	380
2014 Q1	–	Sell	-46,337	Closed	-$2.12M	–	542
2013 Q4	$2.12M	Buy	46,337 +11,105	+32%	+$494K	0.18%	142
2013 Q3	$1.55M	Buy	+35,232	New	+$1.57M	0.18%	151

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

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

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

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

Global X Management Company's TRP Position: Q2 2018 in Review

Global X Management Company increased its TC Energy (TRP) stake by 2.3% in Q2 2018, buying an estimated $884K and bringing the position to 932,443 shares worth $40.3M. The position accounts for 0.72% of the portfolio, ranked #29.

Global X Management Company first reported a position in TRP in Q3 2013 and has held it in 17 quarters since. 411 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

Global X Management Company held 932,443 shares of TC Energy worth $40.3M as of Q2 2018.
Global X Management Company bought 20,818 TC Energy shares in Q2 2018, an estimated $884K.
TC Energy made up 0.72% of Global X Management Company's portfolio in Q2 2018, its #29 holding.
Global X Management Company first reported a position in TC Energy in Q3 2013 and has held it in 17 quarters since.
411 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.