OFI Advisors’s TC Energy TRP Stock Holding History

OFI Advisors’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 Q3	$38K	Buy	1,195 +241	+25%	+$8.65K	﹤0.01%	1608
2015 Q2	$39K	Buy	954 +67	+8%	+$2.95K	﹤0.01%	1603
2015 Q1	$38K	Buy	887 +159	+22%	+$7.09K	﹤0.01%	1618
2014 Q4	$36K	Buy	728 +112	+18%	+$5.43K	﹤0.01%	1622
2014 Q3	$32K	Sell	616 -96	-13%	-$4.96K	﹤0.01%	1628
2014 Q2	$34K	Buy	712 +12	+2%	+$560	﹤0.01%	1612
2014 Q1	$32K	Buy	700 +33	+5%	+$1.46K	﹤0.01%	1622
2013 Q4	$30K	Sell	667 -15	-2%	-$668	﹤0.01%	1639
2013 Q3	$30K	Sell	682 -3	-0.4%	-$134	﹤0.01%	1629
2013 Q2	$30K	Buy	+685	New	+$32.3K	﹤0.01%	1596

Other funds holding TRP

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

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

IGIM

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

OFI Advisors's TRP Position: Q3 2015 in Review

OFI Advisors increased its TC Energy (TRP) stake by 25% in Q3 2015, buying an estimated $8.65K and bringing the position to 1,195 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

OFI Advisors first reported a position in TRP in Q2 2013 and has held it in 10 quarters since. The position peaked at $39K in Q2 2015. 329 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

OFI Advisors held 1,195 shares of TC Energy worth $38K as of Q3 2015.
OFI Advisors bought 241 TC Energy shares in Q3 2015, an estimated $8.65K.
TC Energy made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1608 holding.
OFI Advisors first reported a position in TC Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TC Energy position peaked at $39K in Q2 2015.
329 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.