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LNZ Capital’s TC Energy TRP Stock Holding History

LNZ Capital’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
2017
Q2 		– Sell
-100,000
Closed -$4.62M – 35
2017
Q1 		$4.62M Buy
+100,000
New +$4.66M 0.61% 30
2016
Q4 		– Sell
-1,206,700
Closed -$57.4M – 36
2016
Q3 		$57.4M Buy
+1,206,700
New +$56.4M 5.86% 8

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNZ Capital's TRP Position: Q2 2017 in Review

LNZ Capital sold out of TC Energy (TRP) in Q2 2017, closing a stake of 100,000 shares — an estimated $4.62M sold.

LNZ Capital first reported a position in TRP in Q3 2016 and held it in 2 quarters. The position peaked at $57.4M in Q3 2016. 390 funds tracked by Wall St. Rank hold TRP as of Q2 2017.

  • LNZ Capital reported no remaining TC Energy position as of Q2 2017 after selling out during the quarter.
  • LNZ Capital sold 100,000 TC Energy shares in Q2 2017, an estimated $4.62M.
  • LNZ Capital first reported a position in TC Energy in Q3 2016 and held it in 2 quarters.
  • LNZ Capital's TC Energy position peaked at $57.4M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held TC Energy as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.