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	-475,000	Closed	-$22.1M	–	3193
2021 Q4	$22.1M	Hold	475,000	–	–	0.03%	386
2021 Q3	$22.8M	Buy	+475,000	New	+$23M	0.02%	417
2020 Q1	–	Sell	-62,500	Closed	-$3.33M	–	2721
2019 Q4	$3.33M	Buy	+62,500	New	+$3.21M	﹤0.01%	1076
2015 Q2	–	Sell	-1,000	Closed	-$43K	–	4912
2015 Q1	$43K	Sell	1,000 -4,600	-82%	-$205K	﹤0.01%	3120
2014 Q4	$275K	Buy	+5,600	New	+$271K	﹤0.01%	2570
2014 Q3	–	Sell	-100	Closed	-$5K	–	4508
2014 Q2	$5K	Buy	+100	New	+$4.67K	﹤0.01%	3883

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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.