Levin Capital Strategies’s TC Energy TRP Stock Holding History

Levin Capital Strategies’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
2014 Q3	–	Sell	-5,220	Closed	-$249K	–	355
2014 Q2	$249K	Hold	5,220	–	–	﹤0.01%	316
2014 Q1	$238K	Hold	5,220	–	–	﹤0.01%	303
2013 Q4	$238K	Sell	5,220 -165	-3%	-$7.34K	﹤0.01%	302
2013 Q3	$237K	Hold	5,385	–	–	﹤0.01%	282
2013 Q2	$232K	Buy	+5,385	New	+$254K	﹤0.01%	295

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Levin Capital Strategies's TRP Position: Q3 2014 in Review

Levin Capital Strategies sold out of TC Energy (TRP) in Q3 2014, closing a stake of 5,220 shares — an estimated $249K sold.

Levin Capital Strategies first reported a position in TRP in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q2 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

Levin Capital Strategies reported no remaining TC Energy position as of Q3 2014 after selling out during the quarter.
Levin Capital Strategies sold 5,220 TC Energy shares in Q3 2014, an estimated $249K.
Levin Capital Strategies first reported a position in TC Energy in Q2 2013 and held it in 5 quarters.
Levin Capital Strategies's TC Energy position peaked at $249K in Q2 2014.
369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.