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	–	65
2020 Q2	$27.2M	Buy	+635,000	New	+$28.5M	3.53%	10
2017 Q4	–	Sell	-372,290	Closed	-$18.4M	–	171
2017 Q3	$18.4M	Sell	372,290 -220,510	-37%	-$11.1M	0.49%	53
2017 Q2	$28.3M	Buy	592,800 +74,775	+14%	+$3.51M	0.59%	53
2017 Q1	$23.9M	Sell	518,025 -518,869	-50%	-$24.2M	0.62%	42
2016 Q4	$46.8M	Sell	1,036,894 -441,106	-30%	-$20M	1.05%	28
2016 Q3	$70.3M	Hold	1,478,000	–	–	1.79%	16
2016 Q2	$66.8M	Buy	+1,478,000	New	+$61M	1.93%	13
2015 Q4	–	Sell	-770,700	Closed	-$24.3M	–	151
2015 Q3	$24.3M	Sell	770,700 -216,300	-22%	-$7.76M	0.75%	37
2015 Q2	$40.1M	Buy	987,000 +741,600	+302%	+$32.6M	1.31%	23
2015 Q1	$10.5M	Sell	245,400 -48,000	-16%	-$2.14M	0.37%	56
2014 Q4	$14.4M	Buy	+293,400	New	+$14.2M	0.5%	43

Other funds holding TRP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Luminus Management's TRP Position: Q3 2020 in Review

Luminus Management sold out of TC Energy (TRP) in Q3 2020, closing a stake of 635,000 shares — an estimated $27.2M sold.

Luminus Management first reported a position in TRP in Q4 2014 and held it in 11 quarters. The position peaked at $70.3M in Q3 2016. 467 funds tracked by Wall St. Rank hold TRP as of Q3 2020.

Luminus Management reported no remaining TC Energy position as of Q3 2020 after selling out during the quarter.
Luminus Management sold 635,000 TC Energy shares in Q3 2020, an estimated $27.2M.
Luminus Management first reported a position in TC Energy in Q4 2014 and held it in 11 quarters.
Luminus Management's TC Energy position peaked at $70.3M in Q3 2016.
467 funds tracked by Wall St. Rank held TC Energy as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.