Hedge Fund - Heathbridge Capital Management
Transcanada Corp (TRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $43.68 |
| 2 | 2019 - Q1 (2019-03-31) | $28,254,000 | 5.64% | 629,050 | $39.14 |
| 3 | 2018 - Q4 (2018-12-31) | $22,086,000 | 4.95% | 618,050 | $35.93 |
| 4 | 2018 - Q3 (2018-09-30) | $24,826,000 | 5.08% | 614,950 | $39.49 |
| 5 | 2018 - Q2 (2018-06-30) | $26,096,000 | 5.51% | 604,125 | $38.69 |
| 6 | 2018 - Q1 (2018-03-31) | $24,858,000 | 5.07% | 603,350 | $40.89 |
| 7 | 2017 - Q4 (2017-12-31) | $28,525,000 | 5.55% | 595,450 | $44.49 |
| 8 | 2017 - Q3 (2017-09-30) | $28,279,000 | 5.69% | 563,250 | $45.75 |
| 9 | 2017 - Q2 (2017-06-30) | $26,823,000 | 5.77% | 562,500 | $42.80 |
| 10 | 2017 - Q1 (2017-03-31) | $25,714,000 | 6.39% | 558,200 | $42.47 |
| 11 | 2016 - Q4 (2016-12-31) | $29,296,000 | 6.91% | 649,750 | $41.36 |
| 12 | 2016 - Q3 (2016-09-30) | $31,682,000 | 8.27% | 666,950 | $42.55 |
| 13 | 2016 - Q2 (2016-06-30) | $30,860,824,000 | 8.59% | 667,050 | $37.59 |
| 14 | 2016 - Q1 (2016-03-31) | $26,361,000 | 7.33% | 669,660 | $31.89 |
| 15 | 2015 - Q4 (2015-12-31) | $23,456,000 | 6.38% | 671,750 | $30.16 |
The displayed share prices are average quarterly stock market prices.