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Kohlberg Kravis Roberts & Co’s TC Energy TRP Stock Holding History

Kohlberg Kravis Roberts & Co’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
-91,759
Closed -$4.15M – 59
2016
Q2 		$4.15M Buy
91,759
+20,420
+29% +$843K 0.04% 42
2016
Q1 		$2.8M Sell
71,339
-20,823
-23% -$729K 0.03% 44
2015
Q4 		$3M Buy
+92,162
New +$3.05M 0.03% 43

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

Kohlberg Kravis Roberts & Co's TRP Position: Q3 2016 in Review

Kohlberg Kravis Roberts & Co sold out of TC Energy (TRP) in Q3 2016, closing a stake of 91,759 shares — an estimated $4.15M sold.

Kohlberg Kravis Roberts & Co first reported a position in TRP in Q4 2015 and held it in 3 quarters. The position peaked at $4.15M in Q2 2016. 351 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • Kohlberg Kravis Roberts & Co reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 91,759 TC Energy shares in Q3 2016, an estimated $4.15M.
  • Kohlberg Kravis Roberts & Co first reported a position in TC Energy in Q4 2015 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's TC Energy position peaked at $4.15M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2016, filed 14 Nov 2016.