Polar Asset Management Partners’s TC Energy TRP Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-375,300	Closed	-$14.6M	–	1069
2023 Q1	$14.6M	Buy	375,300 +195,300	+109%	+$7.95M	0.22%	122
2022 Q4	$7.17M	Buy	+180,000	New	+$7.81M	0.09%	323
2021 Q3	–	Sell	-50,000	Closed	-$2.48M	–	1400
2021 Q2	$2.48M	Buy	+50,000	New	+$2.5M	0.03%	517
2020 Q4	–	Sell	-170,000	Closed	-$7.14M	–	913
2020 Q3	$7.14M	Sell	170,000 -325,000	-66%	-$14.9M	0.1%	194
2020 Q2	$21.2M	Buy	495,000 +395,000	+395%	+$17.7M	0.35%	61
2020 Q1	$4.43M	Sell	100,000 -200,000	-67%	-$10.1M	0.09%	202
2019 Q4	$16M	Buy	300,000 +220,000	+275%	+$11.3M	0.31%	84
2019 Q3	$4.14M	Sell	80,000 -170,000	-68%	-$8.49M	0.07%	228
2019 Q2	$12.4M	Buy	+250,000	New	+$12M	0.23%	110
2018 Q4	–	Sell	-182,500	Closed	-$7.38M	–	381
2018 Q3	$7.38M	Buy	182,500 +8,200	+5%	+$355K	0.14%	158
2018 Q2	$7.53M	Buy	+174,300	New	+$7.4M	0.13%	156
2015 Q3	–	Sell	-20,000	Closed	-$812K	–	249
2015 Q2	$812K	Buy	+20,000	New	+$880K	0.04%	181

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Polar Asset Management Partners's TRP Position: Q1 2024 in Review

Polar Asset Management Partners sold out of TC Energy (TRP) in Q1 2024, closing a stake of 28,125 shares — an estimated $1.1M sold.

Polar Asset Management Partners first reported a position in TRP in Q1 2015 and held it in 10 quarters. The position peaked at $3.28M in Q1 2023. 517 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

Polar Asset Management Partners reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 28,125 TC Energy shares in Q1 2024, an estimated $1.1M.
Polar Asset Management Partners first reported a position in TC Energy in Q1 2015 and held it in 10 quarters.
Polar Asset Management Partners's TC Energy position peaked at $3.28M in Q1 2023.
517 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.