Kassirer Asset Management’s TC Energy TRP Stock Holding History

Kassirer Asset Management’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
2019 Q3	–	Sell	-5,150	Closed	-$255K	–	10
2019 Q2	$255K	Hold	5,150	–	–	6.27%	8
2019 Q1	$231K	Buy	+5,150	New	+$221K	5.86%	9
2018 Q4	–	Sell	-5,150	Closed	-$208K	–	55
2018 Q3	$208K	Hold	5,150	–	–	0.14%	63
2018 Q2	$222K	Hold	5,150	–	–	0.14%	66
2018 Q1	$213K	Hold	5,150	–	–	0.12%	68
2017 Q4	$250K	Hold	5,150	–	–	0.26%	58
2017 Q3	$255K	Buy	5,150 +650	+14%	+$32.6K	0.24%	59
2017 Q2	$215K	Hold	4,500	–	–	0.16%	74
2017 Q1	$208K	Hold	4,500	–	–	0.14%	66
2016 Q4	$203K	Hold	4,500	–	–	0.15%	70
2016 Q3	$214K	Hold	4,500	–	–	0.16%	61
2016 Q2	$203K	Buy	+4,500	New	+$186K	0.1%	83

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Kassirer Asset Management's TRP Position: Q3 2019 in Review

Kassirer Asset Management sold out of TC Energy (TRP) in Q3 2019, closing a stake of 5,150 shares — an estimated $255K sold.

Kassirer Asset Management first reported a position in TRP in Q2 2016 and held it in 12 quarters. The position peaked at $255K in Q2 2019. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Kassirer Asset Management reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 5,150 TC Energy shares in Q3 2019, an estimated $255K.
Kassirer Asset Management first reported a position in TC Energy in Q2 2016 and held it in 12 quarters.
Kassirer Asset Management's TC Energy position peaked at $255K in Q2 2019.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.