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Orinda Asset Management’s TC Energy TRP Stock Holding History

Orinda Asset 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
2014
Q2 		– Sell
-3,679
Closed -$167K – 132
2014
Q1 		$167K Hold
3,679
– – 0.36% 71
2013
Q4 		$168K Hold
3,679
– – 0.38% 75
2013
Q3 		$162K Buy
3,679
+972
+36% +$43.3K 0.51% 65
2013
Q2 		$117K Buy
+2,707
New +$128K 0.38% 74

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orinda Asset Management's TRP Position: Q2 2014 in Review

Orinda Asset Management sold out of TC Energy (TRP) in Q2 2014, closing a stake of 3,679 shares — an estimated $167K sold.

Orinda Asset Management first reported a position in TRP in Q2 2013 and held it in 4 quarters. The position peaked at $168K in Q4 2013. 327 funds tracked by Wall St. Rank hold TRP as of Q2 2014.

  • Orinda Asset Management reported no remaining TC Energy position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 3,679 TC Energy shares in Q2 2014, an estimated $167K.
  • Orinda Asset Management first reported a position in TC Energy in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's TC Energy position peaked at $168K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held TC Energy as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.