Regal Investment Advisors’s TC Energy TRP Stock Holding History

Regal Investment Advisors’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 Q2	–	Sell	-5,149	Closed	-$220K	–	1015
2015 Q1	$220K	Buy	5,149 +612	+13%	+$27.3K	0.05%	242
2014 Q4	$223K	Buy	4,537 +1,037	+30%	+$50.3K	0.06%	212
2014 Q3	$180K	Buy	3,500 +1,984	+131%	+$103K	0.05%	229
2014 Q2	$72K	Buy	+1,516	New	+$70.8K	0.03%	325
2013 Q4	–	Sell	-187	Closed	-$8K	–	955
2013 Q3	$8K	Sell	187 -53	-22%	-$2.36K	﹤0.01%	649
2013 Q2	$10K	Buy	+240	New	+$11.3K	0.01%	591

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

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

IGIM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

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

Regal Investment Advisors's TRP Position: Q2 2015 in Review

Regal Investment Advisors sold out of TC Energy (TRP) in Q2 2015, closing a stake of 5,149 shares — an estimated $220K sold.

Regal Investment Advisors first reported a position in TRP in Q2 2013 and held it in 6 quarters. The position peaked at $223K in Q4 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Regal Investment Advisors reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
Regal Investment Advisors sold 5,149 TC Energy shares in Q2 2015, an estimated $220K.
Regal Investment Advisors first reported a position in TC Energy in Q2 2013 and held it in 6 quarters.
Regal Investment Advisors's TC Energy position peaked at $223K in Q4 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.