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Tiedemann Trust’s TC Energy TRP Stock Holding History

Tiedemann Trust’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
Q2 		$16.8M Sell
371
-466,628
-100% -$19.3M 3.1% 12
2016
Q1 		$18.4M Buy
466,999
+89,980
+24% +$3.15M 2.82% 12
2015
Q4 		$12.3M Buy
+377,019
New +$12.5M 1.79% 17

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Tiedemann Trust's TRP Position: Q2 2016 in Review

Tiedemann Trust reduced its TC Energy (TRP) stake by 100% in Q2 2016, selling an estimated $19.3M and leaving 371 shares worth $16.8M. The position accounts for 3.1% of the portfolio, ranked #12.

Tiedemann Trust first reported a position in TRP in Q4 2015 and has held it in 3 quarters since. The position peaked at $18.4M in Q1 2016. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

  • Tiedemann Trust held 371 shares of TC Energy worth $16.8M as of Q2 2016.
  • Tiedemann Trust sold 466,628 TC Energy shares in Q2 2016, an estimated $19.3M.
  • TC Energy made up 3.1% of Tiedemann Trust's portfolio in Q2 2016, its #12 holding.
  • Tiedemann Trust first reported a position in TC Energy in Q4 2015 and has held it in 3 quarters since.
  • Tiedemann Trust's TC Energy position peaked at $18.4M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.