NN Investment Partners Holdings’s TC Energy TRP Stock Holding History

NN Investment Partners Holdings’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
2018 Q4	–	Sell	-245,031	Closed	-$9.91M	–	728
2018 Q3	$9.91M	Sell	245,031 -2,763	-1%	-$120K	0.07%	208
2018 Q2	$10.7M	Sell	247,794 -2,309	-0.9%	-$98.1K	0.08%	200
2018 Q1	$10.3M	Sell	250,103 -119,115	-32%	-$5.35M	0.07%	213
2017 Q4	$18M	Sell	369,218 -275,240	-43%	-$13.4M	0.13%	150
2017 Q3	$31.3M	Buy	644,458 +339,813	+112%	+$17.1M	0.2%	125
2017 Q2	$14.5M	Buy	304,645 +7,799	+3%	+$366K	0.13%	157
2017 Q1	$13.7M	Sell	296,846 -72,323	-20%	-$3.37M	0.13%	162
2016 Q4	$16.7M	Sell	369,169 -10,927	-3%	-$496K	0.16%	144
2016 Q3	$18.1M	Sell	380,096 -50,547	-12%	-$2.36M	0.17%	133
2016 Q2	$19.5M	Sell	430,643 -17,743	-4%	-$732K	0.18%	128
2016 Q1	$17.6M	Buy	+448,386	New	+$15.7M	0.17%	127

Other funds holding TRP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

NN Investment Partners Holdings's TRP Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of TC Energy (TRP) in Q4 2018, closing a stake of 245,031 shares — an estimated $9.91M sold.

NN Investment Partners Holdings first reported a position in TRP in Q1 2016 and held it in 11 quarters. The position peaked at $31.3M in Q3 2017. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

NN Investment Partners Holdings reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 245,031 TC Energy shares in Q4 2018, an estimated $9.91M.
NN Investment Partners Holdings first reported a position in TC Energy in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's TC Energy position peaked at $31.3M in Q3 2017.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.