TCW Group’s TC Energy TRP Stock Holding History

TCW Group’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 Q2	–	Sell	-18,300	Closed	-$756K	–	365
2018 Q1	$756K	Sell	18,300 -9,300	-34%	-$417K	0.01%	290
2017 Q4	$1.34M	Hold	27,600	–	–	0.01%	252
2017 Q3	$1.36M	Hold	27,600	–	–	0.01%	256
2017 Q2	$1.32M	Sell	27,600 -34,800	-56%	-$1.63M	0.01%	270
2017 Q1	$2.88M	Sell	62,400 -43,345	-41%	-$2.02M	0.02%	209
2016 Q4	$4.78M	Buy	105,745 +76,845	+266%	+$3.49M	0.04%	203
2016 Q3	$1.8M	Sell	28,900 -6,600	-19%	-$308K	0.01%	357
2016 Q2	$1.6M	Buy	35,500 +9,600	+37%	+$396K	0.01%	379
2016 Q1	$1.02M	Buy	25,900 +3,900	+18%	+$137K	0.01%	476
2015 Q4	$717K	Hold	22,000	–	–	0.01%	584
2015 Q3	$695K	Hold	22,000	–	–	0.01%	601
2015 Q2	$894K	Buy	22,000 +2,400	+12%	+$106K	0.01%	550
2015 Q1	$837K	Buy	+19,600	New	+$874K	﹤0.01%	713

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

TCW Group's TRP Position: Q2 2018 in Review

TCW Group sold out of TC Energy (TRP) in Q2 2018, closing a stake of 18,300 shares — an estimated $756K sold.

TCW Group first reported a position in TRP in Q1 2015 and held it in 13 quarters. The position peaked at $4.78M in Q4 2016. 410 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

TCW Group reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
TCW Group sold 18,300 TC Energy shares in Q2 2018, an estimated $756K.
TCW Group first reported a position in TC Energy in Q1 2015 and held it in 13 quarters.
TCW Group's TC Energy position peaked at $4.78M in Q4 2016.
410 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.