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
2017 Q4	–	Sell	-5,000	Closed	-$247K	–	780
2017 Q3	$247K	Sell	5,000 -2,100	-30%	-$105K	0.02%	501
2017 Q2	$338K	Sell	7,100 -89,500	-93%	-$4.2M	0.01%	684
2017 Q1	$4.46M	Buy	96,600 +17,400	+22%	+$811K	0.03%	400
2016 Q4	$3.58M	Buy	+79,200	New	+$3.6M	0.02%	647
2015 Q1	–	Sell	-25,100	Closed	-$1.23M	–	2626
2014 Q4	$1.23M	Hold	25,100	–	–	0.01%	1315
2014 Q3	$1.29M	Buy	+25,100	New	+$1.3M	0.01%	1421
2014 Q1	–	Sell	-7,300	Closed	-$333K	–	3001
2013 Q4	$333K	Buy	+7,300	New	+$325K	﹤0.01%	2569

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 411 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.
411 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.