JG
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Jefferies Group’s TC Energy TRP Stock Holding History

Jefferies Group’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
2020
Q4 		– Sell
-5,306
Closed -$223K – 1805
2020
Q3 		$223K Sell
5,306
-10,071
-65% -$461K ﹤0.01% 1160
2020
Q2 		$659K Sell
15,377
-24,711
-62% -$1.11M 0.01% 849
2020
Q1 		$1.78M Buy
40,088
+23,712
+145% +$1.2M 0.02% 737
2019
Q4 		$873K Sell
16,376
-17,166
-51% -$881K 0.01% 1538
2019
Q3 		$1.74M Sell
33,542
-31,499
-48% -$1.57M 0.01% 1180
2019
Q2 		$3.23M Buy
65,041
+43,591
+203% +$2.09M 0.02% 689
2019
Q1 		$964K Buy
+21,450
New +$922K 0.01% 1288
2018
Q4 		– Sell
-90,892
Closed -$3.67M – 2575
2018
Q3 		$3.67M Buy
90,892
+61,453
+209% +$2.66M 0.02% 671
2018
Q2 		$1.27M Sell
29,439
-150,203
-84% -$6.38M 0.01% 1124
2018
Q1 		$7.42M Buy
179,642
+97,878
+120% +$4.39M 0.04% 335
2017
Q4 		$3.98M Buy
81,764
+52,320
+178% +$2.56M 0.02% 648
2017
Q3 		$1.46M Buy
+29,444
New +$1.48M 0.01% 1104
2017
Q1 		– Sell
-7,380
Closed -$304K – 2660
2016
Q4 		$304K Buy
+7,380
New +$335K ﹤0.01% 1761
2016
Q1 		– Sell
-12,400
Closed -$293K – 2564
2015
Q4 		$293K Buy
+12,400
New +$411K ﹤0.01% 1793
2015
Q3 		– Sell
-1,689
Closed -$69K – 3022
2015
Q2 		$69K Sell
1,689
-11,748
-87% -$517K ﹤0.01% 2330
2015
Q1 		$664K Sell
13,437
-2,563
-16% -$114K ﹤0.01% 1253
2014
Q4 		$914K Sell
16,000
-9,309
-37% -$451K 0.01% 1012
2014
Q3 		$1.33M Buy
25,309
+4,417
+21% +$228K 0.01% 889
2014
Q2 		$1.02M Buy
20,892
+12,757
+157% +$596K 0.01% 894
2014
Q1 		$409K Buy
+8,135
New +$361K ﹤0.01% 1376
2013
Q4 		– Sell
-7,958
Closed -$353K – 2225
2013
Q3 		$353K Sell
7,958
-6,815
-46% -$304K ﹤0.01% 1355
2013
Q2 		$637K Buy
+14,773
New +$697K 0.01% 966

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jefferies Group's TRP Position: Q4 2020 in Review

Jefferies Group sold out of TC Energy (TRP) in Q4 2020, closing a stake of 5,306 shares — an estimated $223K sold.

Jefferies Group first reported a position in TRP in Q2 2013 and held it in 22 quarters. The position peaked at $7.42M in Q1 2018. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.

  • Jefferies Group reported no remaining TC Energy position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 5,306 TC Energy shares in Q4 2020, an estimated $223K.
  • Jefferies Group first reported a position in TC Energy in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's TC Energy position peaked at $7.42M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.