TC
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Teilinger Capital’s TC Energy TRP Stock Holding History

Teilinger Capital’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
Q3 		– Sell
-92,725
Closed -$3.77M – 13
2015
Q2 		$3.77M Buy
+92,725
New +$4.08M 6.37% 5
2014
Q4 		– Sell
-125,100
Closed -$6.44M – 13
2014
Q3 		$6.44M Buy
+125,100
New +$6.46M 4.54% 6

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Teilinger Capital's TRP Position: Q3 2015 in Review

Teilinger Capital sold out of TC Energy (TRP) in Q3 2015, closing a stake of 92,725 shares — an estimated $3.77M sold.

Teilinger Capital first reported a position in TRP in Q3 2014 and held it in 2 quarters. The position peaked at $6.44M in Q3 2014. 330 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

  • Teilinger Capital reported no remaining TC Energy position as of Q3 2015 after selling out during the quarter.
  • Teilinger Capital sold 92,725 TC Energy shares in Q3 2015, an estimated $3.77M.
  • Teilinger Capital first reported a position in TC Energy in Q3 2014 and held it in 2 quarters.
  • Teilinger Capital's TC Energy position peaked at $6.44M in Q3 2014.
  • 330 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

Based on Teilinger Capital's 13F filing for Q3 2015, filed 6 Nov 2015.