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Sustainable Insight Capital Management’s TC Energy TRP Stock Holding History

Sustainable Insight 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
2018
Q3 		– Sell
-74,000
Closed -$3.2M – 92
2018
Q2 		$3.2M Sell
74,000
-79,600
-52% -$3.38M 1.22% 27
2018
Q1 		$6.34M Buy
153,600
+12,400
+9% +$557K 2.52% 18
2017
Q4 		$6.9M Buy
+141,200
New +$6.9M 2.61% 18

Other funds holding TRP

Royal Bank of Canada
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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sustainable Insight Capital Management's TRP Position: Q3 2018 in Review

Sustainable Insight Capital Management sold out of TC Energy (TRP) in Q3 2018, closing a stake of 74,000 shares — an estimated $3.2M sold.

Sustainable Insight Capital Management first reported a position in TRP in Q4 2017 and held it in 3 quarters. The position peaked at $6.9M in Q4 2017. 420 funds tracked by Wall St. Rank hold TRP as of Q3 2018.

  • Sustainable Insight Capital Management reported no remaining TC Energy position as of Q3 2018 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 74,000 TC Energy shares in Q3 2018, an estimated $3.2M.
  • Sustainable Insight Capital Management first reported a position in TC Energy in Q4 2017 and held it in 3 quarters.
  • Sustainable Insight Capital Management's TC Energy position peaked at $6.9M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held TC Energy as of Q3 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.