Greystone Managed Investments’s TC Energy TRP Stock Holding History

Greystone Managed Investments’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
2019 Q3	$7.57M	Hold	146,030	–	–	0.46%	67
2019 Q2	$7.25M	Hold	146,030	–	–	0.41%	71
2019 Q1	$6.56M	Sell	146,030 -50,358	-26%	-$2.16M	0.39%	76
2018 Q4	$7.01M	Sell	196,388 -50,845	-21%	-$2.01M	0.44%	73
2018 Q3	$10M	Sell	247,233 -9,760	-4%	-$423K	0.54%	61
2018 Q2	$11.1M	Sell	256,993 -461	-0.2%	-$19.6K	0.48%	53
2018 Q1	$10.6M	Buy	+257,454	New	+$11.6M	0.45%	55
2014 Q3	–	Sell	-506,239	Closed	-$24.2M	–	88
2014 Q2	$24.2M	Buy	506,239 +198	+0%	+$9.24K	0.44%	64
2014 Q1	$23M	Sell	506,041 -27,645	-5%	-$1.23M	0.42%	67
2013 Q4	$24.4M	Sell	533,686 -235,578	-31%	-$10.5M	0.4%	65
2013 Q3	$33.9M	Sell	769,264 -3,496,922	-82%	-$156M	0.48%	43
2013 Q2	$183M	Buy	+4,266,186	New	+$201M	2.73%	12

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

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

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

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

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

Greystone Managed Investments's TRP Position: Q3 2019 in Review

Greystone Managed Investments held its TC Energy (TRP) position steady in Q3 2019 at 146,030 shares worth $7.57M. The position accounts for 0.46% of the portfolio, ranked #67.

Greystone Managed Investments first reported a position in TRP in Q2 2013 and has held it in 12 quarters since. The position peaked at $183M in Q2 2013. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Greystone Managed Investments held 146,030 shares of TC Energy worth $7.57M as of Q3 2019.
Greystone Managed Investments left its TC Energy share count unchanged in Q3 2019.
TC Energy made up 0.46% of Greystone Managed Investments's portfolio in Q3 2019, its #67 holding.
Greystone Managed Investments first reported a position in TC Energy in Q2 2013 and has held it in 12 quarters since.
Greystone Managed Investments's TC Energy position peaked at $183M in Q2 2013.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.