Spot Trading’s TC Energy TRP Stock Holding History

Spot Trading’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 Q2	–	Sell	-482	Closed	-$19.9K	–	3826
2016 Q1	$19K	Buy	+482	New	+$16.9K	﹤0.01%	3030
2015 Q4	–	Sell	-45	Closed	-$1.49K	–	4080
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	3837
2015 Q2	$2K	Buy	+45	New	+$1.98K	﹤0.01%	3732
2015 Q1	–	Sell	-45	Closed	-$2.01K	–	4325
2014 Q4	$2K	Sell	45 -17,105	-100%	-$829K	﹤0.01%	3850
2014 Q3	$884K	Buy	+17,150	New	+$886K	﹤0.01%	2161
2014 Q2	–	Sell	-43,567	Closed	-$2.03M	–	4826
2014 Q1	$1.98M	Buy	43,567 +40,898	+1,532%	+$1.81M	0.01%	1511
2013 Q4	$122K	Sell	2,669 -33,775	-93%	-$1.5M	﹤0.01%	3232
2013 Q3	$1.6M	Buy	36,444 +36,307	+26,501%	+$1.62M	0.01%	1556
2013 Q2	$6K	Buy	+137	New	+$6.46K	﹤0.01%	4041

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Spot Trading's TRP Position: Q2 2016 in Review

Spot Trading sold out of TC Energy (TRP) in Q2 2016, closing a stake of 482 shares — an estimated $19.9K sold.

Spot Trading first reported a position in TRP in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q1 2014. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

Spot Trading reported no remaining TC Energy position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 482 TC Energy shares in Q2 2016, an estimated $19.9K.
Spot Trading first reported a position in TC Energy in Q2 2013 and held it in 9 quarters.
Spot Trading's TC Energy position peaked at $1.98M in Q1 2014.
350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.