Quantitative Investment Management’s TC Energy TRP Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-11,426	Closed	-$549K	–	454
2021 Q3	$549K	Buy	+11,426	New	+$554K	0.05%	265
2021 Q2	–	Sell	-19,500	Closed	-$892K	–	597
2021 Q1	$892K	Buy	+19,500	New	+$865K	0.08%	248
2020 Q4	–	Sell	-23,283	Closed	-$978K	–	604
2020 Q3	$978K	Buy	+23,283	New	+$1.07M	0.09%	186
2020 Q1	–	Sell	-94,621	Closed	-$5.04M	–	820
2019 Q4	$5.04M	Buy	+94,621	New	+$4.85M	0.15%	159
2017 Q4	–	Sell	-43,000	Closed	-$2.13M	–	881
2017 Q3	$2.13M	Buy	+43,000	New	+$2.16M	0.02%	488
2016 Q4	–	Sell	-4,300	Closed	-$204K	–	958
2016 Q3	$204K	Buy	+4,300	New	+$201K	0.01%	621
2016 Q1	–	Sell	-71,200	Closed	-$2.32M	–	938
2015 Q4	$2.32M	Buy	71,200 +58,200	+448%	+$1.93M	0.14%	185
2015 Q3	$410K	Buy	+13,000	New	+$467K	0.03%	482
2015 Q2	–	Sell	-4,800	Closed	-$205K	–	689
2015 Q1	$205K	Buy	+4,800	New	+$214K	0.02%	566

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quantitative Investment Management's TRP Position: Q4 2021 in Review

Quantitative Investment Management sold out of TC Energy (TRP) in Q4 2021, closing a stake of 11,426 shares — an estimated $549K sold.

Quantitative Investment Management first reported a position in TRP in Q1 2015 and held it in 9 quarters. The position peaked at $5.04M in Q4 2019. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2021.

Quantitative Investment Management reported no remaining TC Energy position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 11,426 TC Energy shares in Q4 2021, an estimated $549K.
Quantitative Investment Management first reported a position in TC Energy in Q1 2015 and held it in 9 quarters.
Quantitative Investment Management's TC Energy position peaked at $5.04M in Q4 2019.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.