Quinn Opportunity Partners’s TC Energy TRP Stock Holding History

Quinn Opportunity 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
2015 Q4	–	Sell	-14,000	Closed	-$442K	–	124
2015 Q3	$442K	Hold	14,000	–	–	0.2%	72
2015 Q2	$569K	Hold	14,000	–	–	0.27%	66
2015 Q1	$598K	Hold	14,000	–	–	0.32%	68
2014 Q4	$687K	Buy	+14,000	New	+$679K	0.33%	49

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 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 $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Quinn Opportunity Partners's TRP Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of TC Energy (TRP) in Q4 2015, closing a stake of 14,000 shares — an estimated $442K sold.

Quinn Opportunity Partners first reported a position in TRP in Q4 2014 and held it in 4 quarters. The position peaked at $687K in Q4 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Quinn Opportunity Partners reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 14,000 TC Energy shares in Q4 2015, an estimated $442K.
Quinn Opportunity Partners first reported a position in TC Energy in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's TC Energy position peaked at $687K in Q4 2014.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.