Williams Jones & Associates’s TC Energy TRP Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-6,490	Closed	-$268K	–	466
2018 Q1	$268K	Sell	6,490 -2,210	-25%	-$99.2K	0.01%	368
2017 Q4	$423K	Hold	8,700	–	–	0.01%	314
2017 Q3	$430K	Buy	+8,700	New	+$437K	0.01%	301
2015 Q3	–	Sell	-5,740	Closed	-$233K	–	382
2015 Q2	$233K	Sell	5,740 -15,200	-73%	-$669K	0.01%	330
2015 Q1	$895K	Sell	20,940 -400	-2%	-$17.8K	0.04%	211
2014 Q4	$1.05M	Buy	21,340 +20,640	+2,949%	+$1M	0.04%	192
2014 Q3	$36K	Hold	700	–	–	﹤0.01%	349
2014 Q2	$33K	Sell	700 -54,080	-99%	-$2.52M	﹤0.01%	351
2014 Q1	$2.49M	Buy	54,780 +52,480	+2,282%	+$2.33M	0.05%	171
2013 Q4	$105K	Sell	2,300 -2,100	-48%	-$93.5K	0.01%	320
2013 Q3	$193K	Sell	4,400 -77,197	-95%	-$3.44M	0.01%	288
2013 Q2	$3.52M	Buy	+81,597	New	+$3.85M	0.18%	109

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

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

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

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

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

Williams Jones & Associates's TRP Position: Q2 2018 in Review

Williams Jones & Associates sold out of TC Energy (TRP) in Q2 2018, closing a stake of 6,490 shares — an estimated $268K sold.

Williams Jones & Associates first reported a position in TRP in Q2 2013 and held it in 12 quarters. The position peaked at $3.52M in Q2 2013. 410 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

Williams Jones & Associates reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 6,490 TC Energy shares in Q2 2018, an estimated $268K.
Williams Jones & Associates first reported a position in TC Energy in Q2 2013 and held it in 12 quarters.
Williams Jones & Associates's TC Energy position peaked at $3.52M in Q2 2013.
410 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.