TC에너지(주)
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership16,819 shares
Latest Disclosed Value $ 831,000
Commonwealth Equity Services, Inc reports 25.72% increase in ownership of TRP / TC Energy Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 16,819 shares of TC Energy Corporation (US:TRP) valued at $831,363 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 13,378 shares of TC Energy Corporation. This represents a change in shares of 25.72% during the quarter. The current value of the position is $1,155,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TRANSCANADA COM 89353D107 16,819 3,441 25.72 831 30.25 0.0050
2017-11-07 2017-09-30 13F TRANSCANADA COM 89353D107 16,819 3,442 831
2018-02-16 2017-06-30 13F/A-1 TRANSCANADA COM 89353D107 13,378 -223 -1.64 638 1.59 0.0041
2017-08-11 2017-06-30 13F TRANSCANADA COM 89353D107 13,377 -224 637
2018-02-16 2017-03-31 13F/A-1 TRANSCANADA COM 89353D107 13,601 1,453 11.96 628 14.39 0.0042
2017-05-15 2017-03-31 13F TRANSCANADA COM 89353D107 13,601 1,453 628
2018-02-16 2016-12-31 13F/A-1 TRANSCANADA COM 89353D107 12,148 103 0.86 549 -4.19 0.0041
2017-02-01 2016-12-31 13F TRANSCANADA COM 89353D107 12,148 103 549
2016-10-25 2016-09-30 13F TRANSCANADA COM 89353D107 12,045 633 5.55 573 11.05 0.0045
2016-08-04 2016-06-30 13F TRANSCANADA COM 89353D107 11,412 -2,178 -16.03 516 -3.37 0.0043
2016-04-27 2016-03-31 13F TRANSCANADA COM 89353D107 13,590 -5,651 -29.37 534 -14.83 0.0048
2016-01-19 2015-12-31 13F TRANSCANADA COM 89353D107 19,241 -3,012 -13.54 627 -10.81 0.0059
2015-10-27 2015-09-30 13F TRANSCANADA COM 89353D107 22,253 -1,748 -7.28 703 -27.90 0.0074
2015-07-28 2015-06-30 13F TRANSCANADA COM 89353D107 24,001 -5 -0.02 975 -4.97 0.0097
2015-04-28 2015-03-31 13F TRANSCANADA COM 89353D107 24,006 17 0.07 1,026 -12.90 0.0107
2015-01-13 2014-12-31 13F TRANSCANADA COM 89353D107 23,989 -252 -1.04 1,178 -5.68 0.0132
2014-10-17 2014-09-30 13F TRANSCANADA COM 89353D107 24,241 2,322 10.59 1,249 19.41 0.0152
2014-07-23 2014-06-30 13F TRANSCANADA COM 89353D107 21,919 -147 -0.67 1,046 4.18 0.0127
2014-05-07 2014-03-31 13F TRANSCANADA COM 89353D107 22,066 759 3.56 1,004 3.19 0.0139
2014-02-11 2013-12-31 13F TRANSCANADA COM 89353D107 21,307 2,449 12.99 973 17.37 0.0141
2013-11-04 2013-09-30 13F TRANSCANADA COM 89353D107 18,858 178 0.95 829 2.98 0.0135
2013-07-29 2013-06-30 13F TRANSCANADA COM 89353D107 18,680 805
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.