LM
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Luminus Management’s TC Energy TRP Stock Holding History

Luminus Management’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
Q3 		– Sell
-635,000
Closed -$27.2M – 67
2020
Q2 		$27.2M Buy
+635,000
New +$28.5M 3.66% 10
2017
Q4 		– Sell
-372,290
Closed -$18.4M – 173
2017
Q3 		$18.4M Sell
372,290
-220,510
-37% -$11.1M 0.58% 53
2017
Q2 		$28.3M Buy
592,800
+74,775
+14% +$3.51M 0.75% 53
2017
Q1 		$23.9M Sell
518,025
-518,869
-50% -$24.2M 0.75% 42
2016
Q4 		$46.8M Sell
1,036,894
-441,106
-30% -$20M 1.4% 28
2016
Q3 		$70.3M Hold
1,478,000
– – 2.22% 16
2016
Q2 		$66.8M Buy
+1,478,000
New +$61M 2.53% 13
2015
Q4 		– Sell
-770,700
Closed -$24.3M – 155
2015
Q3 		$24.3M Sell
770,700
-216,300
-22% -$7.76M 0.8% 37
2015
Q2 		$40.1M Buy
987,000
+741,600
+302% +$32.6M 1.57% 23
2015
Q1 		$10.5M Sell
245,400
-48,000
-16% -$2.14M 0.41% 56
2014
Q4 		$14.4M Buy
+293,400
New +$14.2M 0.64% 43

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