TPH Asset Management’s TC Energy TRP Stock Holding History

TPH 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
2017 Q4	$15.1M	Sell	309,777 -81,090	-21%	-$3.96M	1.49%	26
2017 Q3	$19.3M	Sell	390,867 -1,933	-0.5%	-$97.1K	2.16%	19
2017 Q2	$18.7M	Buy	392,800 +27,906	+8%	+$1.31M	2.1%	18
2017 Q1	$16.8M	Buy	364,894 +53,789	+17%	+$2.51M	1.73%	24
2016 Q4	$14M	Buy	311,105 +20,925	+7%	+$950K	1.42%	30
2016 Q3	$13.8M	Sell	290,180 -33,975	-10%	-$1.59M	1.37%	29
2016 Q2	$14.7M	Sell	324,155 -127,109	-28%	-$5.25M	1.42%	26
2016 Q1	$17.7M	Buy	451,264 +438,568	+3,454%	+$15.4M	2.03%	15
2015 Q4	$414	Buy	+12,696	New	+$420K	0.03%	129
2014 Q2	–	Sell	-29,970	Closed	-$1.36M	–	92
2014 Q1	$1.36M	Sell	29,970 -35,100	-54%	-$1.56M	0.64%	50
2013 Q4	$2.97M	Buy	65,070 +10,800	+20%	+$481K	1.13%	36
2013 Q3	$2.38M	Buy	54,270 +2,564	+5%	+$114K	﹤0.01%	56
2013 Q2	$2.23M	Buy	+51,706	New	+$2.44M	0.93%	41

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TPH Asset Management's TRP Position: Q4 2017 in Review

TPH Asset Management reduced its TC Energy (TRP) stake by 21% in Q4 2017, selling an estimated $3.96M and leaving 309,777 shares worth $15.1M. The position accounts for 1.49% of the portfolio, ranked #26.

TPH Asset Management first reported a position in TRP in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.3M in Q3 2017. 438 funds tracked by Wall St. Rank hold TRP as of Q4 2017.

TPH Asset Management held 309,777 shares of TC Energy worth $15.1M as of Q4 2017.
TPH Asset Management sold 81,090 TC Energy shares in Q4 2017, an estimated $3.96M.
TC Energy made up 1.49% of TPH Asset Management's portfolio in Q4 2017, its #26 holding.
TPH Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 13 quarters since.
TPH Asset Management's TC Energy position peaked at $19.3M in Q3 2017.
438 funds tracked by Wall St. Rank held TC Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.