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Tocqueville Asset Management’s TC Energy TRP Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-800
Closed -$38K – 1254
2014
Q2 		$38K Buy
+800
New +$37.3K ﹤0.01% 1358

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Deutsche Bank
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tocqueville Asset Management's TRP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of TC Energy (TRP) in Q3 2014, closing a stake of 800 shares — an estimated $38K sold.

Tocqueville Asset Management first reported a position in TRP in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining TC Energy position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 800 TC Energy shares in Q3 2014, an estimated $38K.
  • Tocqueville Asset Management first reported a position in TC Energy in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's TC Energy position peaked at $38K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.