SI
TRP icon

Sprott Inc’s TC Energy TRP Stock Holding History

Sprott Inc’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 		– Sell
-494,554
Closed -$23.6M – 159
2017
Q2 		$23.6M Sell
494,554
-250,063
-34% -$11.7M 0.88% 12
2017
Q1 		$34.4M Buy
744,617
+2,124
+0.3% +$99K 1.44% 8
2016
Q4 		$33.5M Buy
742,493
+17,473
+2% +$793K 2.87% 4
2016
Q3 		$34.5M Buy
+725,020
New +$33.9M 1.22% 11
2016
Q1 		– Sell
-70,000
Closed -$2.28M – 153
2015
Q4 		$2.28M Buy
+70,000
New +$2.32M 0.09% 65
2015
Q3 		– Sell
-5,000
Closed -$203K – 157
2015
Q2 		$203K Hold
5,000
– – 0.02% 129
2015
Q1 		$214K Hold
5,000
– – 0.02% 144
2014
Q4 		$246K Buy
+5,000
New +$242K 0.02% 119

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Sprott Inc's TRP Position: Q3 2017 in Review

Sprott Inc sold out of TC Energy (TRP) in Q3 2017, closing a stake of 494,554 shares — an estimated $23.6M sold.

Sprott Inc first reported a position in TRP in Q4 2014 and held it in 8 quarters. The position peaked at $34.5M in Q3 2016. 415 funds tracked by Wall St. Rank hold TRP as of Q3 2017.

  • Sprott Inc reported no remaining TC Energy position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 494,554 TC Energy shares in Q3 2017, an estimated $23.6M.
  • Sprott Inc first reported a position in TC Energy in Q4 2014 and held it in 8 quarters.
  • Sprott Inc's TC Energy position peaked at $34.5M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held TC Energy as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.