Icon Advisers’s TC Energy TRP Stock Holding History

Icon Advisers’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 Q4	–	Sell	-48,600	Closed	-$1.97M	–	300
2018 Q3	$1.97M	Buy	+48,600	New	+$2.11M	0.17%	135
2018 Q2	–	Sell	-11,600	Closed	-$479K	–	340
2018 Q1	$479K	Buy	+11,600	New	+$521K	0.04%	280
2016 Q2	–	Sell	-128,400	Closed	-$5.05M	–	399
2016 Q1	$5.05M	Sell	128,400 -177,800	-58%	-$6.23M	0.36%	105
2015 Q4	$9.98M	Buy	306,200 +19,300	+7%	+$639K	0.68%	44
2015 Q3	$9.06M	Buy	+286,900	New	+$10.3M	0.63%	51
2014 Q2	–	Sell	-167,800	Closed	-$7.64M	–	368
2014 Q1	$7.64M	Buy	+167,800	New	+$7.44M	0.55%	47

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

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

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Icon Advisers's TRP Position: Q4 2018 in Review

Icon Advisers sold out of TC Energy (TRP) in Q4 2018, closing a stake of 48,600 shares — an estimated $1.97M sold.

Icon Advisers first reported a position in TRP in Q1 2014 and held it in 6 quarters. The position peaked at $9.98M in Q4 2015. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

Icon Advisers reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 48,600 TC Energy shares in Q4 2018, an estimated $1.97M.
Icon Advisers first reported a position in TC Energy in Q1 2014 and held it in 6 quarters.
Icon Advisers's TC Energy position peaked at $9.98M in Q4 2015.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.