TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $282,762 | +25.9% | 6,292 | 0.0% | 0.03% | +6.9% |
| Q4 2018 | $224,624 | +4.9% | 6,292 | +18.9% | 0.03% | +20.8% |
| Q3 2018 | $214,114 | -6.3% | 5,292 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $228,614 | +4.6% | 5,292 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $218,613 | -15.1% | 5,292 | 0.0% | 0.03% | -15.6% |
| Q4 2017 | $257,403 | -1.6% | 5,292 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $261,584 | – | 5,292 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASSET PLANNING SERVICES INC /LA/ /ADV | 90,732 | $4,493,000 | 2.92% |
| FRONTIER INVESTMENT MGMT CO | 762,527 | $37,760,000 | 2.53% |
| VALICENTI ADVISORY SERVICES INC | 92,490 | $4,580,000 | 2.23% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 155,293 | $7,690,000 | 1.42% |
| BAXTER BROS INC | 116,293 | $5,759,000 | 1.32% |
| A. D. Beadell Investment Counsel, Inc. | 20,980 | $1,038,000 | 0.90% |
| American Research & Management Co. | 51,329 | $2,542,000 | 0.76% |
| Argyle Capital Management Inc. | 23,150 | $1,146,000 | 0.44% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,661 | $5,628,000 | 0.16% |
| AlphaMark Advisors, LLC | 6,600 | $327,000 | 0.14% |