Van Cleef Asset Management’s TC Energy TRP Stock Holding History

Van Cleef 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
2016 Q4	–	Sell	-10,910	Closed	-$519K	–	102
2016 Q3	$519K	Sell	10,910 -125	-1%	-$5.84K	0.17%	68
2016 Q2	$499K	Hold	11,035	–	–	0.17%	69
2016 Q1	$434K	Sell	11,035 -850	-7%	-$29.8K	0.15%	70
2015 Q4	$387K	Sell	11,885 -100	-0.8%	-$3.31K	0.14%	72
2015 Q3	$378K	Buy	11,985 +325	+3%	+$11.7K	0.15%	71
2015 Q2	$474K	Sell	11,660 -475	-4%	-$20.9K	0.18%	67
2015 Q1	$518K	Sell	12,135 -1,140	-9%	-$50.9K	0.19%	66
2014 Q4	$652K	Hold	13,275	–	–	0.24%	61
2014 Q3	$684K	Hold	13,275	–	–	0.28%	52
2014 Q2	$633K	Sell	13,275 -800	-6%	-$37.3K	0.27%	53
2014 Q1	$641K	Buy	14,075 +200	+1%	+$8.87K	0.28%	51
2013 Q4	$634K	Sell	13,875 -425	-3%	-$18.9K	0.28%	51
2013 Q3	$628K	Sell	14,300 -600	-4%	-$26.7K	0.31%	49
2013 Q2	$642K	Buy	+14,900	New	+$703K	0.34%	49

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Cleef Asset Management's TRP Position: Q4 2016 in Review

Van Cleef Asset Management sold out of TC Energy (TRP) in Q4 2016, closing a stake of 10,910 shares — an estimated $519K sold.

Van Cleef Asset Management first reported a position in TRP in Q2 2013 and held it in 14 quarters. The position peaked at $684K in Q3 2014. 374 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

Van Cleef Asset Management reported no remaining TC Energy position as of Q4 2016 after selling out during the quarter.
Van Cleef Asset Management sold 10,910 TC Energy shares in Q4 2016, an estimated $519K.
Van Cleef Asset Management first reported a position in TC Energy in Q2 2013 and held it in 14 quarters.
Van Cleef Asset Management's TC Energy position peaked at $684K in Q3 2014.
374 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.