Newgate Capital Management’s TC Energy TRP Stock Holding History

Newgate Capital 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
2016 Q2	$299K	Sell	6,620 -7,405	-53%	-$306K	0.25%	77
2016 Q1	$551K	Buy	14,025 +380	+3%	+$13.3K	0.5%	36
2015 Q4	$445K	Buy	13,645 +1,440	+12%	+$47.7K	0.33%	59
2015 Q3	$385K	Buy	12,205 +4,305	+54%	+$155K	0.29%	75
2015 Q2	$321K	Sell	7,900 -645	-8%	-$28.4K	0.24%	91
2015 Q1	$365K	Buy	+8,545	New	+$381K	0.26%	79

Other funds holding TRP

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Newgate Capital Management's TRP Position: Q2 2016 in Review

Newgate Capital Management reduced its TC Energy (TRP) stake by 53% in Q2 2016, selling an estimated $306K and leaving 6,620 shares worth $299K. The position accounts for 0.25% of the portfolio, ranked #77.

Newgate Capital Management first reported a position in TRP in Q1 2015 and has held it in 6 quarters since. The position peaked at $551K in Q1 2016. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

Newgate Capital Management held 6,620 shares of TC Energy worth $299K as of Q2 2016.
Newgate Capital Management sold 7,405 TC Energy shares in Q2 2016, an estimated $306K.
TC Energy made up 0.25% of Newgate Capital Management's portfolio in Q2 2016, its #77 holding.
Newgate Capital Management first reported a position in TC Energy in Q1 2015 and has held it in 6 quarters since.
Newgate Capital Management's TC Energy position peaked at $551K in Q1 2016.
350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.