Winfield Associates’s TC Energy TRP Stock Holding History

Winfield 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 Q1	–	Sell	-255	Closed	-$13K	–	613
2017 Q4	$13K	Buy	255 +10	+4%	+$488	0.01%	393
2017 Q3	$12K	Hold	245	–	–	0.01%	394
2017 Q2	$12K	Buy	245 +10	+4%	+$470	0.01%	388
2017 Q1	$11K	Hold	235	–	–	0.01%	381
2016 Q4	$11K	Buy	235 +75	+47%	+$3.4K	0.01%	353
2016 Q3	$8K	Hold	160	–	–	0.01%	361
2016 Q2	$7K	Hold	160	–	–	﹤0.01%	368
2016 Q1	$6K	Buy	+160	New	+$5.6K	﹤0.01%	369

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Winfield Associates's TRP Position: Q1 2018 in Review

Winfield Associates sold out of TC Energy (TRP) in Q1 2018, closing a stake of 255 shares — an estimated $13K sold.

Winfield Associates first reported a position in TRP in Q1 2016 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 428 funds tracked by Wall St. Rank hold TRP as of Q1 2018.

Winfield Associates reported no remaining TC Energy position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 255 TC Energy shares in Q1 2018, an estimated $13K.
Winfield Associates first reported a position in TC Energy in Q1 2016 and held it in 8 quarters.
Winfield Associates's TC Energy position peaked at $13K in Q4 2017.
428 funds tracked by Wall St. Rank held TC Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.