KGH Ltd’s TC Energy TRP Stock Holding History

KGH Ltd’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 Q4	–	Sell	-21,500	Closed	-$1.11M	–	47
2019 Q3	$1.11M	Buy	+21,500	New	+$1.07M	0.2%	31
2017 Q3	–	Sell	-23,150	Closed	-$1.1M	–	64
2017 Q2	$1.1M	Hold	23,150	–	–	0.1%	39
2017 Q1	$1.07M	Buy	+23,150	New	+$1.08M	0.09%	42
2015 Q2	–	Sell	-5,600	Closed	-$239K	–	90
2015 Q1	$239K	Buy	+5,600	New	+$250K	0.02%	80

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KGH Ltd's TRP Position: Q4 2019 in Review

KGH Ltd sold out of TC Energy (TRP) in Q4 2019, closing a stake of 21,500 shares — an estimated $1.11M sold.

KGH Ltd first reported a position in TRP in Q1 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2019. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

KGH Ltd reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
KGH Ltd sold 21,500 TC Energy shares in Q4 2019, an estimated $1.11M.
KGH Ltd first reported a position in TC Energy in Q1 2015 and held it in 4 quarters.
KGH Ltd's TC Energy position peaked at $1.11M in Q3 2019.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.