Parallax Volatility Advisers’s TC Energy TRP Stock Holding History

Parallax Volatility Advisers’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
2022 Q1	–	Sell	-203,435	Closed	-$9.47M	–	3400
2021 Q4	$9.47M	Buy	203,435 +59,812	+42%	+$2.96M	0.01%	918
2021 Q3	$6.91M	Buy	+143,623	New	+$6.96M	0.01%	1104
2020 Q1	–	Sell	-7,411	Closed	-$395K	–	2720
2019 Q4	$395K	Buy	+7,411	New	+$380K	﹤0.01%	1816
2019 Q3	–	Sell	-8,246	Closed	-$408K	–	3470
2019 Q2	$408K	Buy	+8,246	New	+$395K	﹤0.01%	1566
2015 Q3	–	Sell	-26,570	Closed	-$1.08M	–	4153
2015 Q2	$1.08M	Buy	26,570 +25,967	+4,306%	+$1.14M	﹤0.01%	1314
2015 Q1	$26K	Buy	+603	New	+$26.9K	﹤0.01%	3445
2014 Q4	–	Sell	-1,455	Closed	-$70.5K	–	5876
2014 Q3	$75K	Buy	+1,455	New	+$75.2K	﹤0.01%	3067

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Parallax Volatility Advisers's TRP Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of TC Energy (TRP) in Q1 2022, closing a stake of 203,435 shares — an estimated $9.47M sold.

Parallax Volatility Advisers first reported a position in TRP in Q3 2014 and held it in 7 quarters. The position peaked at $9.47M in Q4 2021. 544 funds tracked by Wall St. Rank hold TRP as of Q1 2022.

Parallax Volatility Advisers reported no remaining TC Energy position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 203,435 TC Energy shares in Q1 2022, an estimated $9.47M.
Parallax Volatility Advisers first reported a position in TC Energy in Q3 2014 and held it in 7 quarters.
Parallax Volatility Advisers's TC Energy position peaked at $9.47M in Q4 2021.
544 funds tracked by Wall St. Rank held TC Energy as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.