Energy Income Partners, LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 328 filers reported holding TRANSCANADA CORP in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Energy Income Partners, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$425,606,000
+27.7%
9,470,526
+1.5%
7.27%
+9.6%
Q4 2018$333,239,000
+17.5%
9,334,447
+33.2%
6.63%
+28.3%
Q3 2018$283,498,000
-2.4%
7,006,847
+4.2%
5.17%
-2.8%
Q2 2018$290,463,000
+6.2%
6,723,677
+1.5%
5.32%
-0.2%
Q1 2018$273,525,000
+3.6%
6,621,281
+22.0%
5.33%
+17.6%
Q4 2017$263,968,000
+11.2%
5,426,978
+13.0%
4.53%
+3.6%
Q3 2017$237,306,000
+1.3%
4,800,849
-2.3%
4.37%
-1.3%
Q2 2017$234,306,000
+4.3%
4,915,167
+1.0%
4.43%
+8.3%
Q1 2017$224,568,000
-3.4%
4,866,067
-5.5%
4.09%
-7.2%
Q4 2016$232,534,000
-25.3%
5,150,246
-21.3%
4.41%
-30.2%
Q3 2016$311,200,000
+1.7%
6,543,296
-3.3%
6.32%
-6.7%
Q2 2016$306,140,000
+18.9%
6,770,011
+3.4%
6.78%
+1.1%
Q1 2016$257,451,000
+49.7%
6,549,235
+24.1%
6.70%
+51.7%
Q4 2015$171,995,000
+44.2%
5,277,545
+39.7%
4.42%
+61.1%
Q3 2015$119,268,000
-35.6%
3,776,689
-17.1%
2.74%
-19.9%
Q2 2015$185,161,000
-1.2%
4,558,354
+3.9%
3.42%
+4.3%
Q1 2015$187,490,000
-7.7%
4,388,811
+6.0%
3.28%
-6.3%
Q4 2014$203,238,000
+74.7%
4,139,275
+83.3%
3.50%
+73.6%
Q3 2014$116,345,000
-13.6%
2,257,804
-19.9%
2.02%
-15.9%
Q2 2014$134,593,000
+35.9%
2,820,478
+29.6%
2.40%
+3.8%
Q1 2014$99,042,000
-0.0%
2,175,800
+0.3%
2.31%
-5.9%
Q4 2013$99,047,000
-0.8%
2,169,238
-4.5%
2.46%
-2.8%
Q3 2013$99,841,000
+9.4%
2,272,213
+7.3%
2.53%
+8.8%
Q2 2013$91,251,0002,116,6912.32%
Other shareholders
TRANSCANADA CORP shareholders Q3 2015
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