Hexavest’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,610
| Closed | -$277K | – | 392 |
|
|
2020
Q3 | $277K | Sell |
6,610
-52,616
| -89% | -$2.41M | 0.01% | 239 |
|
|
2020
Q2 | $2.52M | Sell |
59,226
-21,845
| -27% | -$980K | 0.06% | 184 |
|
|
2020
Q1 | $3.56M | Sell |
81,071
-53,138
| -40% | -$2.69M | 0.06% | 175 |
|
|
2019
Q4 | $7.16M | Sell |
134,209
-17,003
| -11% | -$872K | 0.09% | 149 |
|
|
2019
Q3 | $7.83M | Sell |
151,212
-48,605
| -24% | -$2.43M | 0.11% | 152 |
|
|
2019
Q2 | $9.93M | Sell |
199,817
-26,246
| -12% | -$1.26M | 0.13% | 140 |
|
|
2019
Q1 | $10.2M | Sell |
226,063
-118,678
| -34% | -$5.1M | 0.13% | 146 |
|
|
2018
Q4 | $12.3M | Buy |
+344,741
| New | +$13.6M | 0.18% | 120 |
|
|
2018
Q2 | – | Sell |
-859
| Closed | -$35K | – | 477 |
|
|
2018
Q1 | $35K | Hold |
859
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $42K | Hold |
859
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $42K | Sell |
859
-792,757
| -100% | -$39.8M | ﹤0.01% | 399 |
|
|
2017
Q2 | $37.8M | Hold |
793,616
| – | – | 0.49% | 67 |
|
|
2017
Q1 | $36.5M | Sell |
793,616
-32,915
| -4% | -$1.53M | 0.43% | 77 |
|
|
2016
Q4 | $37.3M | Buy |
826,531
+234,025
| +39% | +$10.6M | 0.51% | 69 |
|
|
2016
Q3 | $28.1M | Sell |
592,506
-196,381
| -25% | -$9.17M | 0.48% | 66 |
|
|
2016
Q2 | $35.5M | Sell |
788,887
-417,078
| -35% | -$17.2M | 0.54% | 61 |
|
|
2016
Q1 | $47.6M | Sell |
1,205,965
-20,243
| -2% | -$709K | 0.71% | 43 |
|
|
2015
Q4 | $39.9M | Buy |
1,226,208
+36,402
| +3% | +$1.21M | 0.63% | 52 |
|
|
2015
Q3 | $37.5M | Sell |
1,189,806
-8,371
| -0.7% | -$301K | 0.65% | 52 |
|
|
2015
Q2 | $48.7M | Sell |
1,198,177
-18,771
| -2% | -$826K | 0.81% | 35 |
|
|
2015
Q1 | $52M | Buy |
1,216,948
+425,773
| +54% | +$19M | 0.83% | 37 |
|
|
2014
Q4 | $39M | Sell |
791,175
-551,776
| -41% | -$26.7M | 0.58% | 49 |
|
|
2014
Q3 | $69.3M | Sell |
1,342,951
-32,946
| -2% | -$1.7M | 1.05% | 24 |
|
|
2014
Q2 | $65.8M | Buy |
1,375,897
+528,528
| +62% | +$24.7M | 0.98% | 24 |
|
|
2014
Q1 | $38.6M | Sell |
847,369
-164,720
| -16% | -$7.31M | 0.6% | 47 |
|
|
2013
Q4 | $46.2M | Buy |
1,012,089
+23,353
| +2% | +$1.04M | 0.71% | 41 |
|
|
2013
Q3 | $43.5M | Sell |
988,736
-1,972,694
| -67% | -$87.9M | 0.65% | 46 |
|
|
2013
Q2 | $127M | Buy |
+2,961,430
| New | +$140M | 2.16% | 7 |
|
Other funds holding TRP
Hexavest's TRP Position: Q4 2020 in Review
Hexavest sold out of TC Energy (TRP) in Q4 2020, closing a stake of 6,610 shares — an estimated $277K sold.
Hexavest first reported a position in TRP in Q2 2013 and held it in 28 quarters. The position peaked at $127M in Q2 2013. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.
- Hexavest reported no remaining TC Energy position as of Q4 2020 after selling out during the quarter.
- Hexavest sold 6,610 TC Energy shares in Q4 2020, an estimated $277K.
- Hexavest first reported a position in TC Energy in Q2 2013 and held it in 28 quarters.
- Hexavest's TC Energy position peaked at $127M in Q2 2013.
- 477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.
Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.