Grassi Investment Management - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 345 filers reported holding TRANSCANADA CORP in Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Grassi Investment Management ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$225,000
-44.4%
5,000
-50.0%
0.03%
-45.0%
Q3 2018$405,000
+87.5%
10,000
+100.0%
0.06%
+71.4%
Q2 2018$216,000
+4.3%
5,0000.0%0.04%
+2.9%
Q1 2018$207,000
-14.8%
5,0000.0%0.03%
-12.8%
Q4 2017$243,000
-1.6%
5,0000.0%0.04%
-7.1%
Q3 2017$247,000
+3.8%
5,0000.0%0.04%0.0%
Q2 2017$238,000
+3.0%
5,0000.0%0.04%
+5.0%
Q1 2017$231,000
+2.2%
5,0000.0%0.04%
-2.4%
Q4 2016$226,000
-52.5%
5,000
-50.0%
0.04%
-53.9%
Q3 2016$476,000
+5.3%
10,0000.0%0.09%
+3.5%
Q2 2016$452,000
+15.0%
10,0000.0%0.09%
+10.3%
Q1 2016$393,000
+20.6%
10,0000.0%0.08%
+16.4%
Q4 2015$326,000
-1.2%
10,000
-4.2%
0.07%
-4.3%
Q3 2015$330,000
-18.7%
10,441
+4.4%
0.07%
-7.9%
Q2 2015$406,000
-4.9%
10,0000.0%0.08%
-3.8%
Q1 2015$427,000
-13.0%
10,0000.0%0.08%
-8.1%
Q4 2014$491,000
-4.7%
10,0000.0%0.09%
-12.2%
Q3 2014$515,000
+8.0%
10,0000.0%0.10%
-5.8%
Q2 2014$477,00010,0000.10%
Other shareholders
TRANSCANADA CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders