Tetrem Capital Management’s TC Energy TRP Stock Holding History

Tetrem 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
2017 Q3	–	Sell	-8,493	Closed	-$405K	–	46
2017 Q2	$405K	Sell	8,493 -3,818	-31%	-$179K	0.02%	46
2017 Q1	$568K	Sell	12,311 -678,691	-98%	-$31.6M	0.02%	48
2016 Q4	$31.2M	Buy	691,002 +99,868	+17%	+$4.53M	1.25%	43
2016 Q3	$28.2M	Buy	591,134 +269,824	+84%	+$12.6M	1.06%	44
2016 Q2	$14.5M	Sell	321,310 -25,710	-7%	-$1.06M	0.56%	50
2016 Q1	$17.7M	Buy	+347,020	New	+$12.2M	0.7%	48

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Tetrem Capital Management's TRP Position: Q3 2017 in Review

Tetrem Capital Management sold out of TC Energy (TRP) in Q3 2017, closing a stake of 8,493 shares — an estimated $405K sold.

Tetrem Capital Management first reported a position in TRP in Q1 2016 and held it in 6 quarters. The position peaked at $31.2M in Q4 2016. 414 funds tracked by Wall St. Rank hold TRP as of Q3 2017.

Tetrem Capital Management reported no remaining TC Energy position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 8,493 TC Energy shares in Q3 2017, an estimated $405K.
Tetrem Capital Management first reported a position in TC Energy in Q1 2016 and held it in 6 quarters.
Tetrem Capital Management's TC Energy position peaked at $31.2M in Q4 2016.
414 funds tracked by Wall St. Rank held TC Energy as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.