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OppenheimerFunds’s TC Energy TRP Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-10,000
Closed -$452K – 1757
2016
Q2 		$452K Buy
+10,000
New +$413K ﹤0.01% 1282

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OppenheimerFunds's TRP Position: Q3 2016 in Review

OppenheimerFunds sold out of TC Energy (TRP) in Q3 2016, closing a stake of 10,000 shares — an estimated $452K sold.

OppenheimerFunds first reported a position in TRP in Q2 2016 and held it in 1 quarter. The position peaked at $452K in Q2 2016. 351 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • OppenheimerFunds reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 10,000 TC Energy shares in Q3 2016, an estimated $452K.
  • OppenheimerFunds first reported a position in TC Energy in Q2 2016 and held it in 1 quarter.
  • OppenheimerFunds's TC Energy position peaked at $452K in Q2 2016.
  • 351 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.