Whitnell & Co’s TC Energy TRP Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-67	Closed	-$3K	–	344
2018 Q2	$3K	Hold	67	–	–	﹤0.01%	299
2018 Q1	$3K	Hold	67	–	–	﹤0.01%	336
2017 Q4	$3K	Buy	+67	New	+$3.27K	﹤0.01%	293
2017 Q1	–	Sell	-173	Closed	-$8K	–	359
2016 Q4	$8K	Hold	173	–	–	﹤0.01%	270
2016 Q3	$8K	Hold	173	–	–	﹤0.01%	262
2016 Q2	$8K	Hold	173	–	–	﹤0.01%	263
2016 Q1	$7K	Sell	173 -77	-31%	-$2.7K	﹤0.01%	261
2015 Q4	$8K	Hold	250	–	–	﹤0.01%	266
2015 Q3	$8K	Buy	+250	New	+$8.97K	﹤0.01%	263

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Whitnell & Co's TRP Position: Q3 2018 in Review

Whitnell & Co sold out of TC Energy (TRP) in Q3 2018, closing a stake of 67 shares — an estimated $3K sold.

Whitnell & Co first reported a position in TRP in Q3 2015 and held it in 9 quarters. The position peaked at $8K in Q4 2016. 420 funds tracked by Wall St. Rank hold TRP as of Q3 2018.

Whitnell & Co reported no remaining TC Energy position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 67 TC Energy shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in TC Energy in Q3 2015 and held it in 9 quarters.
Whitnell & Co's TC Energy position peaked at $8K in Q4 2016.
420 funds tracked by Wall St. Rank held TC Energy as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.