USCA RIA’s TC Energy TRP Stock Holding History

USCA RIA’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
2013 Q4	–	Sell	-8,016	Closed	-$352K	–	279
2013 Q3	$352K	Sell	8,016 -4,419	-36%	-$197K	0.16%	161
2013 Q2	$536K	Buy	+12,435	New	+$587K	0.27%	105

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USCA RIA's TRP Position: Q4 2013 in Review

USCA RIA sold out of TC Energy (TRP) in Q4 2013, closing a stake of 8,016 shares — an estimated $352K sold.

USCA RIA first reported a position in TRP in Q2 2013 and held it in 2 quarters. The position peaked at $536K in Q2 2013. 310 funds tracked by Wall St. Rank hold TRP as of Q4 2013.

USCA RIA reported no remaining TC Energy position as of Q4 2013 after selling out during the quarter.
USCA RIA sold 8,016 TC Energy shares in Q4 2013, an estimated $352K.
USCA RIA first reported a position in TC Energy in Q2 2013 and held it in 2 quarters.
USCA RIA's TC Energy position peaked at $536K in Q2 2013.
310 funds tracked by Wall St. Rank held TC Energy as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.