GUGGENHEIM CAPITAL LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 400 filers reported holding TRANSCANADA CORP in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$2,480,000
+39.6%
55,178
+10.8%
0.02%
+33.3%
Q4 2018$1,777,000
-29.2%
49,785
-19.8%
0.02%
-6.2%
Q3 2018$2,510,000
+81.5%
62,073
+94.0%
0.02%
+77.8%
Q2 2018$1,383,000
-60.0%
31,998
-61.8%
0.01%
+12.5%
Q1 2018$3,460,000
-2.2%
83,732
+15.3%
0.01%0.0%
Q4 2017$3,538,000
+104.7%
72,652
+107.5%
0.01%
+100.0%
Q3 2017$1,728,000
+17.1%
35,019
+12.9%
0.00%0.0%
Q2 2017$1,476,000
-11.2%
31,004
-14.2%
0.00%
-20.0%
Q1 2017$1,663,000
-24.1%
36,118
-25.6%
0.01%
-16.7%
Q4 2016$2,191,000
+2.8%
48,555
+8.1%
0.01%
-14.3%
Q3 2016$2,131,000
+24.7%
44,909
+18.4%
0.01%
+40.0%
Q2 2016$1,709,000
+22.7%
37,928
+7.3%
0.01%
+25.0%
Q1 2016$1,393,000
-75.2%
35,338
-79.5%
0.00%
-75.0%
Q4 2015$5,623,000
-1.1%
172,653
-4.2%
0.02%
-5.9%
Q3 2015$5,686,000
+155.9%
180,220
+229.8%
0.02%
+240.0%
Q2 2015$2,222,000
-5.7%
54,650
-0.9%
0.01%
-16.7%
Q1 2015$2,357,000
-18.5%
55,130
-6.1%
0.01%
-14.3%
Q4 2014$2,893,000
-75.0%
58,720
-73.8%
0.01%
-75.0%
Q3 2014$11,567,000
+383.8%
224,392
+348.8%
0.03%
+366.7%
Q2 2014$2,391,000
+5.1%
50,0000.0%0.01%0.0%
Q1 2014$2,276,000
-0.4%
50,0000.0%0.01%
-14.3%
Q4 2013$2,284,000
+3.8%
50,0000.0%0.01%
-12.5%
Q3 2013$2,201,000
-13.7%
50,000
-15.8%
0.01%
-27.3%
Q2 2013$2,549,00059,3590.01%
Other shareholders
TRANSCANADA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders