TPH Asset Management, LLC - 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
TPH Asset Management, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2017$15,068,000
-22.0%
309,777
-20.7%
1.49%
-31.2%
Q3 2017$19,321,000
+3.2%
390,867
-0.5%
2.16%
+3.2%
Q2 2017$18,725,000
+11.2%
392,800
+7.6%
2.10%
+21.4%
Q1 2017$16,840,000
+19.9%
364,894
+17.3%
1.73%
+21.9%
Q4 2016$14,046,000
+1.8%
311,105
+7.2%
1.42%
+3.7%
Q3 2016$13,801,000
-5.8%
290,180
-10.5%
1.37%
-3.9%
Q2 2016$14,658,000
-17.4%
324,155
-28.2%
1.42%
-30.0%
Q1 2016$17,739,000
+4184.8%
451,264
+3454.4%
2.03%
+6057.6%
Q4 2015$414,000
-69.6%
12,696
-57.6%
0.03%
-94.8%
Q1 2014$1,364,000
-100.0%
29,970
-53.9%
0.64%
-43.3%
Q4 2013$2,971,096,000
+124474.3%
65,070
+19.9%
1.13%
+56350.0%
Q3 2013$2,385,000
+7.0%
54,270
+5.0%
0.00%
-99.8%
Q2 2013$2,229,00051,7060.93%
Other shareholders
TRANSCANADA CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Dixon Mitchell Investment Counsel Inc. 15,524$367,1430.24%
HUNTINGTON NATIONAL BANK 1,700$40,0000.00%
View complete list of TRANSCANADA CORP shareholders