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 352 filers reported holding TRANSCANADA CORP in Q3 2016. The put-call ratio across all filers is 0.16 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 Q3 2016
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 667,050$30,860,824,0008.60%
TradeLink Capital LLC 38,810$1,755,0008.35%
Energy Income Partners, LLC 6,770,011$306,140,0006.78%
BANK OF NOVA SCOTIA TRUST CO 1,015,972$45,942,0006.02%
Cardinal Capital Management, Inc. 1,197,517$53,816,0005.92%
JCIC Asset Management Inc. 359,769$16,274,0004.85%
PCJ Investment Counsel Ltd. 1,705,910$76,790,0004.58%
CIDEL ASSET MANAGEMENT INC 1,623,206$72,944,0004.24%
I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175$1,039,852,0004.12%
GUARDIAN CAPITAL LP 5,605,183$251,886,0004.12%
View complete list of TRANSCANADA CORP shareholders