Pinnacle Summer Investments’s TC Energy TRP Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-750	Closed	-$24K	–	1007
2015 Q3	$24K	Buy	+750	New	+$26.9K	﹤0.01%	599
2015 Q2	–	Sell	-750	Closed	-$32K	–	937
2015 Q1	$32K	Hold	750	–	–	﹤0.01%	583
2014 Q4	$37K	Hold	750	–	–	﹤0.01%	564
2014 Q3	$39K	Hold	750	–	–	﹤0.01%	567
2014 Q2	$36K	Hold	750	–	–	﹤0.01%	555
2014 Q1	$35K	Hold	750	–	–	﹤0.01%	514
2013 Q4	$34K	Hold	750	–	–	﹤0.01%	515
2013 Q3	$33K	Hold	750	–	–	0.01%	487
2013 Q2	$32K	Buy	+750	New	+$35.4K	0.01%	438

Other funds holding TRP

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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 $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Pinnacle Summer Investments's TRP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of TC Energy (TRP) in Q4 2015, closing a stake of 750 shares — an estimated $24K sold.

Pinnacle Summer Investments first reported a position in TRP in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q3 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Pinnacle Summer Investments reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 750 TC Energy shares in Q4 2015, an estimated $24K.
Pinnacle Summer Investments first reported a position in TC Energy in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's TC Energy position peaked at $39K in Q3 2014.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.