TH
TRP icon

Timber Hill’s TC Energy TRP Stock Holding History

Timber Hill’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
-5,236
Closed -$216K – 259
2018
Q1 		$216K Sell
5,236
-3,591
-41% -$161K 0.03% 263
2017
Q4 		$429K Buy
+8,827
New +$431K 0.03% 406
2017
Q3 		– Hold
0
– – – 1150
2017
Q2 		– Hold
0
– – – 2092
2017
Q1 		– Hold
0
– – – 2662
2016
Q4 		– Sell
-12,825
Closed -$582K – 2692
2016
Q3 		$610K Buy
12,825
+2,778
+28% +$130K 0.06% 1374
2016
Q2 		$454K Sell
10,047
-16,110
-62% -$665K 0.04% 1627
2016
Q1 		$1.03M Buy
26,157
+17,704
+209% +$620K 0.08% 1243
2015
Q4 		$275K Sell
8,453
-4,798
-36% -$159K 0.03% 1955
2015
Q3 		$418K Buy
13,251
+3,238
+32% +$116K 0.04% 1890
2015
Q2 		$407K Buy
+10,013
New +$441K 0.03% 2013
2015
Q1 		– Hold
0
– – – 2861
2014
Q4 		– Sell
-19,919
Closed -$966K – 2974
2014
Q3 		$1.03M Buy
19,919
+12,781
+179% +$660K 0.1% 1573
2014
Q2 		$341K Sell
7,138
-44,106
-86% -$2.06M 0.03% 2333
2014
Q1 		$2.33M Buy
51,244
+39,901
+352% +$1.77M 0.29% 1072
2013
Q4 		$518K Sell
11,343
-3,085
-21% -$137K 0.04% 2282
2013
Q3 		$634K Buy
14,428
+2,978
+26% +$133K 0.05% 2272
2013
Q2 		$494K Buy
+11,450
New +$540K 0.05% 2495

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return