SVA Wealth Management’s TC Energy TRP Stock Holding History

SVA Wealth 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
2015 Q4	–	Sell	-29,380	Closed	-$928K	–	216
2015 Q3	$928K	Sell	29,380 -13,900	-32%	-$499K	0.17%	120
2015 Q2	$1.76M	Sell	43,280 -443	-1%	-$19.5K	0.32%	85
2015 Q1	$1.87M	Buy	43,723 +39,175	+861%	+$1.75M	0.34%	82
2014 Q4	$223K	Sell	4,548 -174	-4%	-$8.44K	0.08%	167
2014 Q3	$243K	Sell	4,722 -200	-4%	-$10.3K	0.1%	144
2014 Q2	$235K	Buy	4,922 +115	+2%	+$5.37K	0.1%	147
2014 Q1	$219K	Sell	4,807 -8,153	-63%	-$362K	0.1%	141
2013 Q4	$592K	Buy	+12,960	New	+$577K	0.35%	70

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

SVA Wealth Management's TRP Position: Q4 2015 in Review

SVA Wealth Management sold out of TC Energy (TRP) in Q4 2015, closing a stake of 29,380 shares — an estimated $928K sold.

SVA Wealth Management first reported a position in TRP in Q4 2013 and held it in 8 quarters. The position peaked at $1.87M in Q1 2015. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

SVA Wealth Management reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
SVA Wealth Management sold 29,380 TC Energy shares in Q4 2015, an estimated $928K.
SVA Wealth Management first reported a position in TC Energy in Q4 2013 and held it in 8 quarters.
SVA Wealth Management's TC Energy position peaked at $1.87M in Q1 2015.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.