Lombard Odier Asset Management (Europe)’s TC Energy TRP Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-8,195	Closed	-$458K	–	381
2020 Q3	$458K	Buy	+8,195	New	+$375K	0.03%	194
2020 Q2	–	Sell	-8,195	Closed	-$513K	–	273
2020 Q1	$513K	Sell	8,195 -1,621	-17%	-$82.2K	0.04%	161
2019 Q4	$679K	Hold	9,816	–	–	0.05%	158
2019 Q3	$509K	Buy	9,816 +114	+1%	+$5.69K	0.04%	187
2019 Q2	$630K	Hold	9,702	–	–	0.05%	161
2019 Q1	$436K	Buy	9,702 +121	+1%	+$5.2K	0.04%	193
2018 Q4	$467K	Buy	9,581 +252	+3%	+$9.94K	0.04%	181
2018 Q3	$378K	Hold	9,329	–	–	0.03%	252
2018 Q2	$404K	Hold	9,329	–	–	0.03%	222
2018 Q1	$497K	Sell	9,329 -726	-7%	-$32.6K	0.03%	189
2017 Q4	$615K	Hold	10,055	–	–	0.04%	174
2017 Q3	$620K	Hold	10,055	–	–	0.04%	193
2017 Q2	$622K	Hold	10,055	–	–	0.04%	188
2017 Q1	$463K	Buy	+10,055	New	+$469K	0.03%	203
2016 Q4	–	Sell	-12,067	Closed	-$752K	–	384
2016 Q3	$752K	Hold	12,067	–	–	0.26%	102
2016 Q2	$546K	Buy	+12,067	New	+$498K	0.03%	181
2013 Q4	$1.38M	Buy	+30,000	New	+$1.34M	0.07%	81

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TRP Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of TC Energy (TRP) in Q4 2020, closing a stake of 8,195 shares — an estimated $458K sold.

Lombard Odier Asset Management (Europe) first reported a position in TRP in Q4 2013 and held it in 17 quarters. The position peaked at $1.38M in Q4 2013. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining TC Energy position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 8,195 TC Energy shares in Q4 2020, an estimated $458K.
Lombard Odier Asset Management (Europe) first reported a position in TC Energy in Q4 2013 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s TC Energy position peaked at $1.38M in Q4 2013.
477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.