New Harbor Financial Group’s TC Energy TRP Stock Holding History

New Harbor Financial Group’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
2015 Q4	–	Sell	-200	Closed	-$6K	–	146
2015 Q3	$6K	Hold	200	–	–	0.01%	102
2015 Q2	$8K	Hold	200	–	–	0.01%	85
2015 Q1	$9K	Hold	200	–	–	0.01%	77
2014 Q4	$10K	Buy	+200	New	+$9.7K	0.01%	71
2014 Q3	–	Sell	-200	Closed	-$10K	–	78
2014 Q2	$10K	Hold	200	–	–	0.01%	81
2014 Q1	$9K	Hold	200	–	–	0.01%	73
2013 Q4	$9K	Hold	200	–	–	0.01%	69
2013 Q3	$9K	Hold	200	–	–	0.01%	68
2013 Q2	$9K	Buy	+200	New	+$9.43K	0.01%	71

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

New Harbor Financial Group's TRP Position: Q4 2015 in Review

New Harbor Financial Group sold out of TC Energy (TRP) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

New Harbor Financial Group first reported a position in TRP in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q4 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

New Harbor Financial Group reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
New Harbor Financial Group sold 200 TC Energy shares in Q4 2015, an estimated $6K.
New Harbor Financial Group first reported a position in TC Energy in Q2 2013 and held it in 9 quarters.
New Harbor Financial Group's TC Energy position peaked at $10K in Q4 2014.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.