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Thompson Davis & Co’s TC Energy TRP Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-3,722
Closed -$168K – 1182
2016
Q2 		$168K Buy
+3,722
New +$154K 0.27% 104

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Thompson Davis & Co's TRP Position: Q3 2016 in Review

Thompson Davis & Co sold out of TC Energy (TRP) in Q3 2016, closing a stake of 3,722 shares — an estimated $168K sold.

Thompson Davis & Co first reported a position in TRP in Q2 2016 and held it in 1 quarter. The position peaked at $168K in Q2 2016. 351 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • Thompson Davis & Co reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 3,722 TC Energy shares in Q3 2016, an estimated $168K.
  • Thompson Davis & Co first reported a position in TC Energy in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's TC Energy position peaked at $168K in Q2 2016.
  • 351 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.