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Isthmus Partners’s TC Energy TRP Stock Holding History

Isthmus Partners’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
2015
Q2 		– Sell
-300
Closed -$13K – 278
2015
Q1 		$13K Hold
300
– – ﹤0.01% 233
2014
Q4 		$15K Buy
+300
New +$14.5K 0.01% 236

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Isthmus Partners's TRP Position: Q2 2015 in Review

Isthmus Partners sold out of TC Energy (TRP) in Q2 2015, closing a stake of 300 shares — an estimated $13K sold.

Isthmus Partners first reported a position in TRP in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q4 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

  • Isthmus Partners reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
  • Isthmus Partners sold 300 TC Energy shares in Q2 2015, an estimated $13K.
  • Isthmus Partners first reported a position in TC Energy in Q4 2014 and held it in 2 quarters.
  • Isthmus Partners's TC Energy position peaked at $15K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.