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	-9,000	Closed	-$445K	–	781
2017 Q3	$445K	Sell	9,000 -3,100	-26%	-$156K	0.04%	356
2017 Q2	$577K	Buy	12,100 +300	+3%	+$14.1K	0.02%	529
2017 Q1	$545K	Buy	+11,800	New	+$550K	﹤0.01%	1429
2015 Q4	–	Sell	-6,600	Closed	-$208K	–	2484
2015 Q3	$208K	Sell	6,600 -900	-12%	-$32.3K	﹤0.01%	2208
2015 Q2	$305K	Buy	+7,500	New	+$330K	﹤0.01%	2142
2014 Q3	–	Sell	-6,600	Closed	-$315K	–	2837
2014 Q2	$315K	Sell	6,600 -3,800	-37%	-$177K	﹤0.01%	2389
2014 Q1	$473K	Sell	10,400 -16,000	-61%	-$710K	﹤0.01%	2077
2013 Q4	$1.21M	Sell	26,400 -5,500	-17%	-$245K	﹤0.01%	1702
2013 Q3	$1.4M	Buy	31,900 +700	+2%	+$31.2K	﹤0.01%	1715
2013 Q2	$1.34M	Buy	+31,200	New	+$1.47M	﹤0.01%	1733

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.