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	–	258
2018 Q1	$216K	Sell	5,236 -3,591	-41%	-$161K	0.03%	263
2017 Q4	$429K	Buy	+8,827	New	+$431K	0.03%	406
2016 Q4	–	Sell	-12,825	Closed	-$582K	–	2392
2016 Q3	$610K	Buy	12,825 +2,778	+28%	+$130K	﹤0.01%	1374
2016 Q2	$454K	Sell	10,047 -16,110	-62%	-$665K	﹤0.01%	1627
2016 Q1	$1.03M	Buy	26,157 +17,704	+209%	+$620K	﹤0.01%	1243
2015 Q4	$275K	Sell	8,453 -4,798	-36%	-$159K	﹤0.01%	1955
2015 Q3	$418K	Buy	13,251 +3,238	+32%	+$116K	﹤0.01%	1890
2015 Q2	$407K	Buy	+10,013	New	+$441K	﹤0.01%	2013
2014 Q4	–	Sell	-19,919	Closed	-$966K	–	2730
2014 Q3	$1.03M	Buy	19,919 +12,781	+179%	+$660K	﹤0.01%	1573
2014 Q2	$341K	Sell	7,138 -44,106	-86%	-$2.06M	﹤0.01%	2333
2014 Q1	$2.33M	Buy	51,244 +39,901	+352%	+$1.77M	0.01%	1072
2013 Q4	$518K	Sell	11,343 -3,085	-21%	-$137K	﹤0.01%	2282
2013 Q3	$634K	Buy	14,428 +2,978	+26%	+$133K	﹤0.01%	2272
2013 Q2	$494K	Buy	+11,450	New	+$540K	﹤0.01%	2495

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Timber Hill's TRP Position: Q2 2018 in Review

Timber Hill sold out of TC Energy (TRP) in Q2 2018, closing a stake of 5,236 shares — an estimated $216K sold.

Timber Hill first reported a position in TRP in Q2 2013 and held it in 14 quarters. The position peaked at $2.33M in Q1 2014. 410 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

Timber Hill reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,236 TC Energy shares in Q2 2018, an estimated $216K.
Timber Hill first reported a position in TC Energy in Q2 2013 and held it in 14 quarters.
Timber Hill's TC Energy position peaked at $2.33M in Q1 2014.
410 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.