SFP
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Santa Fe Partners’s TC Energy TRP Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-7,144
Closed -$233K – 290
2015
Q4 		$233K Buy
+7,144
New +$237K 0.04% 409
2013
Q4 		– Sell
-6,996
Closed -$307K – 576
2013
Q3 		$307K Buy
6,996
+22
+0.3% +$980 0.06% 388
2013
Q2 		$301K Buy
+6,974
New +$329K 0.06% 426

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Santa Fe Partners's TRP Position: Q1 2016 in Review

Santa Fe Partners sold out of TC Energy (TRP) in Q1 2016, closing a stake of 7,144 shares — an estimated $233K sold.

Santa Fe Partners first reported a position in TRP in Q2 2013 and held it in 3 quarters. The position peaked at $307K in Q3 2013. 345 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

  • Santa Fe Partners reported no remaining TC Energy position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 7,144 TC Energy shares in Q1 2016, an estimated $233K.
  • Santa Fe Partners first reported a position in TC Energy in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's TC Energy position peaked at $307K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.