Heronetta Management, L.P. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 303 filers reported holding TRANSCANADA CORP in Q2 2013. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
Heronetta Management, L.P. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$6,482,000
+23.1%
108,0000.0%3.60%
+5.4%
Q4 2018$5,265,000
+1.8%
108,000
+9.1%
3.41%
+17.9%
Q3 2018$5,174,000
-3.2%
99,000
+5.3%
2.90%
-5.0%
Q2 2018$5,347,000
+11.5%
94,000
+4.4%
3.05%
+5.5%
Q1 2018$4,795,000
-12.9%
90,0000.0%2.89%
-1.9%
Q4 2017$5,506,000
+19.7%
90,000
+20.6%
2.95%
+15.6%
Q3 2017$4,601,000
+15.2%
74,600
+15.5%
2.55%
+15.3%
Q2 2017$3,994,000
+0.7%
64,6000.0%2.21%
+11.3%
Q1 2017$3,965,000
+11.8%
64,600
+10.2%
1.99%
+8.1%
Q4 2016$3,548,000
+9.3%
58,600
+12.5%
1.84%
+7.9%
Q3 2016$3,246,000
+17.9%
52,100
+10.6%
1.70%
+15.3%
Q2 2016$2,753,000
+14.5%
47,1000.0%1.48%
-3.7%
Q1 2016$2,405,000
+13.0%
47,1000.0%1.53%
+20.2%
Q4 2015$2,128,000
+14.3%
47,100
+6.8%
1.28%
+18.5%
Q3 2015$1,861,000
-16.9%
44,1000.0%1.08%
+3.6%
Q2 2015$2,239,000
+42.1%
44,100
+51.5%
1.04%
+42.7%
Q1 2015$1,576,000
-5.2%
29,1000.0%0.73%
-1.6%
Q4 2014$1,662,000
-1.0%
29,1000.0%0.74%
+15.1%
Q3 2014$1,678,000
+13.2%
29,1000.0%0.64%
+9.4%
Q2 2014$1,482,000
+1.4%
29,1000.0%0.59%
-13.3%
Q1 2014$1,462,000
+3.5%
29,1000.0%0.68%
-3.8%
Q4 2013$1,413,000
+7.3%
29,1000.0%0.70%0.0%
Q3 2013$1,317,000
+7.3%
29,100
+7.4%
0.70%
+3.4%
Q2 2013$1,227,000
+48.0%
27,100
+58.5%
0.68%
+37.2%
Q1 2013$829,000
+3.1%
17,1000.0%0.50%
-11.9%
Q4 2012$804,00017,1000.56%
Other shareholders
TRANSCANADA CORP shareholders Q2 2013
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