CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$6,817,000
+67.4%
151,690
+32.9%
0.23%
+36.7%
Q4 2018$4,073,000
-51.3%
114,100
-44.8%
0.17%
-30.5%
Q3 2018$8,367,000
-7.6%
206,800
-1.4%
0.24%
-12.0%
Q2 2018$9,059,000
+42.0%
209,700
+35.8%
0.28%
+24.3%
Q1 2018$6,378,000
+302.1%
154,400
+373.6%
0.22%
+362.5%
Q4 2017$1,586,000
-29.8%
32,600
-28.7%
0.05%
-33.3%
Q3 2017$2,259,000
+14.6%
45,700
+4.8%
0.07%
+2.9%
Q2 2016$1,972,000
-78.8%
43,600
-75.8%
0.07%
-63.7%
Q3 2014$9,281,000180,1000.19%
Other shareholders
TRANSCANADA CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ASSET PLANNING SERVICES INC /LA/ /ADV 90,732$4,493,0002.92%
FRONTIER INVESTMENT MGMT CO 762,527$37,760,0002.53%
VALICENTI ADVISORY SERVICES INC 92,490$4,580,0002.23%
NORTHSTAR INVESTMENT ADVISORS LLC 155,293$7,690,0001.42%
BAXTER BROS INC 116,293$5,759,0001.32%
A. D. Beadell Investment Counsel, Inc. 20,980$1,038,0000.90%
American Research & Management Co. 51,329$2,542,0000.76%
Argyle Capital Management Inc. 23,150$1,146,0000.44%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 113,661$5,628,0000.16%
AlphaMark Advisors, LLC 6,600$327,0000.14%
View complete list of TRANSCANADA CORP shareholders