PEAK6 Group’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.35M Buy
31,200
+3,700
+13% +$157K 0.01% 1708
2018
Q1
$1.14M Buy
27,500
+10,800
+65% +$485K ﹤0.01% 1845
2017
Q4
$812K Buy
+16,700
New +$816K ﹤0.01% 2079
2017
Q3
Sell
-2,300
Closed -$110K 5038
2017
Q2
$110K Sell
2,300
-5,400
-70% -$254K ﹤0.01% 3800
2017
Q1
$355K Sell
7,700
-29,500
-79% -$1.38M ﹤0.01% 2558
2016
Q4
$1.68M Buy
37,200
+36,200
+3,620% +$1.64M 0.01% 1452
2016
Q3
$48K Sell
1,000
-53,700
-98% -$2.51M ﹤0.01% 3899
2016
Q2
$2.47M Sell
54,700
-307,700
-85% -$12.7M 0.02% 1090
2016
Q1
$14.2M Buy
362,400
+113,900
+46% +$3.99M 0.12% 200
2015
Q4
$8.1M Buy
248,500
+149,600
+151% +$4.95M 0.05% 464
2015
Q3
$3.12M Sell
98,900
-65,700
-40% -$2.36M 0.02% 1219
2015
Q2
$6.69M Buy
164,600
+92,200
+127% +$4.06M 0.04% 657
2015
Q1
$3.09M Sell
72,400
-86,900
-55% -$3.88M 0.02% 966
2014
Q4
$7.82M Buy
159,300
+71,800
+82% +$3.48M 0.06% 412
2014
Q3
$4.51M Buy
87,500
+33,600
+62% +$1.74M 0.03% 711
2014
Q2
$2.57M Buy
+53,900
New +$2.52M 0.02% 909
2013
Q4
Sell
-399,000
Closed -$8.77M 5471
2013
Q3
$8.77M Buy
399,000
+83,900
+27% +$3.74M 0.06% 396
2013
Q2
$13.6K Buy
+315,100
New +$14.9M 0.05% 205

Other funds holding TRP

PEAK6 Group's TRP Position: Q2 2018 in Review

PEAK6 Group sold out of TC Energy (TRP) in Q2 2018, closing a stake of 6,744 shares — an estimated $286K sold.

PEAK6 Group first reported a position in TRP in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q3 2015. 411 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

  • PEAK6 Group reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,744 TC Energy shares in Q2 2018, an estimated $286K.
  • PEAK6 Group first reported a position in TC Energy in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's TC Energy position peaked at $1.94M in Q3 2015.
  • 411 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.