Perella Weinberg Partners Capital Management’s TC Energy TRP Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q3	–	Sell	-154,791	Closed	-$6.69M	–	204
2018 Q2	$6.69M	Sell	154,791 -37,375	-19%	-$1.59M	0.3%	93
2018 Q1	$7.94M	Buy	+192,166	New	+$8.63M	0.36%	85

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TRP Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of TC Energy (TRP) in Q3 2018, closing a stake of 154,791 shares — an estimated $6.69M sold.

Perella Weinberg Partners Capital Management first reported a position in TRP in Q1 2018 and held it in 2 quarters. The position peaked at $7.94M in Q1 2018. 420 funds tracked by Wall St. Rank hold TRP as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining TC Energy position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 154,791 TC Energy shares in Q3 2018, an estimated $6.69M.
Perella Weinberg Partners Capital Management first reported a position in TC Energy in Q1 2018 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's TC Energy position peaked at $7.94M in Q1 2018.
420 funds tracked by Wall St. Rank held TC Energy as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.