Omega Advisors’s TC Energy TRP Stock Holding History

Omega 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
2016 Q2	–	Sell	-225,000	Closed	-$8.68M	–	86
2016 Q1	$8.68M	Buy	+225,000	New	+$7.88M	0.23%	48

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $344B AUM 42.99% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Omega Advisors's TRP Position: Q2 2016 in Review

Omega Advisors sold out of TC Energy (TRP) in Q2 2016, closing a stake of 225,000 shares — an estimated $8.68M sold.

Omega Advisors first reported a position in TRP in Q1 2016 and held it in 1 quarter. The position peaked at $8.68M in Q1 2016. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

Omega Advisors reported no remaining TC Energy position as of Q2 2016 after selling out during the quarter.
Omega Advisors sold 225,000 TC Energy shares in Q2 2016, an estimated $8.68M.
Omega Advisors first reported a position in TC Energy in Q1 2016 and held it in 1 quarter.
Omega Advisors's TC Energy position peaked at $8.68M in Q1 2016.
350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.