Oxford Asset Management’s TC Energy TRP Stock Holding History

Oxford 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
2019 Q3	–	Sell	-8,295	Closed	-$411K	–	1955
2019 Q2	$411K	Buy	+8,295	New	+$398K	0.01%	1348
2017 Q4	–	Sell	-19,034	Closed	-$940K	–	1870
2017 Q3	$940K	Buy	+19,034	New	+$956K	0.02%	964
2014 Q3	–	Sell	-7,827	Closed	-$374K	–	757
2014 Q2	$374K	Buy	+7,827	New	+$365K	0.01%	599

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Oxford Asset Management's TRP Position: Q3 2019 in Review

Oxford Asset Management sold out of TC Energy (TRP) in Q3 2019, closing a stake of 8,295 shares — an estimated $411K sold.

Oxford Asset Management first reported a position in TRP in Q2 2014 and held it in 3 quarters. The position peaked at $940K in Q3 2017. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Oxford Asset Management reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 8,295 TC Energy shares in Q3 2019, an estimated $411K.
Oxford Asset Management first reported a position in TC Energy in Q2 2014 and held it in 3 quarters.
Oxford Asset Management's TC Energy position peaked at $940K in Q3 2017.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.