Riverhead Capital Management’s TC Energy TRP Stock Holding History

Riverhead Capital 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
2019 Q3	$415K	Hold	8,231	–	–	0.02%	798
2019 Q2	$393K	Buy	8,231 +1,500	+22%	+$71.9K	0.01%	834
2019 Q1	$296K	Hold	6,731	–	–	0.01%	949
2018 Q4	$249K	Buy	6,731 +131	+2%	+$5.17K	0.01%	981
2018 Q3	$263K	Buy	6,600 +4,700	+247%	+$204K	0.01%	1071
2018 Q2	$82K	Hold	1,900	–	–	﹤0.01%	1393
2018 Q1	$79K	Hold	1,900	–	–	﹤0.01%	1400
2017 Q4	$92K	Hold	1,900	–	–	﹤0.01%	1366
2017 Q3	$94K	Hold	1,900	–	–	﹤0.01%	1293
2017 Q2	$90K	Hold	1,900	–	–	﹤0.01%	1253
2017 Q1	$88K	Hold	1,900	–	–	﹤0.01%	1049
2016 Q4	$86K	Hold	1,900	–	–	0.01%	1031
2016 Q3	$90K	Sell	1,900 -2,368	-55%	-$111K	0.01%	957
2016 Q2	$193K	Sell	4,268 -5,238	-55%	-$216K	0.01%	920
2016 Q1	$373K	Sell	9,506 -194	-2%	-$6.79K	0.01%	1010
2015 Q4	$316K	Hold	9,700	–	–	﹤0.01%	1122
2015 Q3	$306K	Hold	9,700	–	–	﹤0.01%	641
2015 Q2	$394K	Hold	9,700	–	–	0.01%	586
2015 Q1	$414K	Hold	9,700	–	–	0.01%	579
2014 Q4	$476K	Hold	9,700	–	–	0.01%	571
2014 Q3	$500K	Hold	9,700	–	–	0.01%	585
2014 Q2	$463K	Hold	9,700	–	–	0.01%	583
2014 Q1	$442K	Buy	+9,700	New	+$430K	0.01%	589
2013 Q3	–	Sell	-46,000	Closed	-$1.98M	–	441
2013 Q2	$1.98M	Buy	+46,000	New	+$2.17M	0.07%	279

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Riverhead Capital Management's TRP Position: Q3 2019 in Review

Riverhead Capital Management held its TC Energy (TRP) position steady in Q3 2019 at 8,231 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #798.

Riverhead Capital Management first reported a position in TRP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.98M in Q2 2013. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Riverhead Capital Management held 8,231 shares of TC Energy worth $415K as of Q3 2019.
Riverhead Capital Management left its TC Energy share count unchanged in Q3 2019.
TC Energy made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #798 holding.
Riverhead Capital Management first reported a position in TC Energy in Q2 2013 and has held it in 24 quarters since.
Riverhead Capital Management's TC Energy position peaked at $1.98M in Q2 2013.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.