JGUA
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John G. Ullman & Associates’s TC Energy TRP Stock Holding History

John G. Ullman & Associates’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
2016
Q3 		– Sell
-62,450
Closed -$2.82M – 122
2016
Q2 		$2.82M Sell
62,450
-2,000
-3% -$82.5K 0.58% 56
2016
Q1 		$2.53M Buy
64,450
+13,900
+27% +$487K 0.59% 54
2015
Q4 		$1.65M Sell
50,550
-5,870
-10% -$194K 0.36% 69
2015
Q3 		$1.78M Buy
56,420
+11,980
+27% +$430K 0.42% 64
2015
Q2 		$1.8M Sell
44,440
-1,980
-4% -$87.1K 0.34% 86
2015
Q1 		$1.98M Buy
46,420
+12,950
+39% +$578K 0.38% 75
2014
Q4 		$1.64M Sell
33,470
-800
-2% -$38.8K 0.31% 79
2014
Q3 		$1.77M Sell
34,270
-250
-0.7% -$12.9K 0.34% 80
2014
Q2 		$1.65M Buy
34,520
+100
+0.3% +$4.67K 0.3% 85
2014
Q1 		$1.57M Sell
34,420
-1,500
-4% -$66.6K 0.29% 84
2013
Q4 		$1.64M Buy
35,920
+4,100
+13% +$182K 0.31% 81
2013
Q3 		$1.4M Sell
31,820
-1,330
-4% -$59.2K 0.28% 89
2013
Q2 		$1.43M Buy
+33,150
New +$1.56M 0.3% 79

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

John G. Ullman & Associates's TRP Position: Q3 2016 in Review

John G. Ullman & Associates sold out of TC Energy (TRP) in Q3 2016, closing a stake of 62,450 shares — an estimated $2.82M sold.

John G. Ullman & Associates first reported a position in TRP in Q2 2013 and held it in 13 quarters. The position peaked at $2.82M in Q2 2016. 351 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • John G. Ullman & Associates reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
  • John G. Ullman & Associates sold 62,450 TC Energy shares in Q3 2016, an estimated $2.82M.
  • John G. Ullman & Associates first reported a position in TC Energy in Q2 2013 and held it in 13 quarters.
  • John G. Ullman & Associates's TC Energy position peaked at $2.82M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on John G. Ullman & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.