ST
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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
2017
Q3 		$1.1M Sell
22,300
-36,600
-62% -$1.84M 0.02% 1084
2017
Q2 		$2.81M Buy
58,900
+6,100
+12% +$287K 0.06% 473
2017
Q1 		$2.44M Buy
52,800
+46,400
+725% +$2.16M 0.08% 267
2016
Q4 		$289K Sell
6,400
-62,200
-91% -$2.82M 0.01% 1720
2016
Q3 		$3.26M Sell
68,600
-193,700
-74% -$9.05M 0.07% 431
2016
Q2 		$11.9M Sell
262,300
-240,600
-48% -$9.93M 0.2% 79
2016
Q1 		$19.8M Buy
502,900
+178,600
+55% +$6.25M 0.35% 29
2015
Q4 		$10.6M Sell
324,300
-63,200
-16% -$2.09M 0.11% 221
2015
Q3 		$12.2M Buy
387,500
+90,200
+30% +$3.24M 0.12% 190
2015
Q2 		$12.1M Buy
297,300
+117,500
+65% +$5.17M 0.11% 210
2015
Q1 		$7.68M Buy
179,800
+133,700
+290% +$5.97M 0.08% 338
2014
Q4 		$2.26M Sell
46,100
-33,800
-42% -$1.64M 0.01% 1308
2014
Q3 		$4.12M Buy
79,900
+11,400
+17% +$589K 0.02% 1072
2014
Q2 		$3.27M Buy
+68,500
New +$3.2M 0.02% 1254
2013
Q4 		– Sell
-77,400
Closed -$3.4M – 4313
2013
Q3 		$3.4M Sell
77,400
-137,600
-64% -$6.13M 0.02% 995
2013
Q2 		$9.27M Buy
+215,000
New +$10.1M 0.06% 400

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.