Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for TC ENERGY CORP - COM (TRP)

Symbol: TRP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019			-1.44%	$0	0	-34,504,325	-100%		Q2 2019
6/30/2019	put		-0.16%	$0	0	-310,000	-100%		Q2 2019
3/31/2019		1.44%	+0.15%	$1.55B	34.5M	+3,507,513	+11.3%	$44.94	Q1 2019
3/31/2019	put	0.16%	-0.01%	$13.9M	310K	-12,500	-3.88%	$44.94	Q1 2019
12/31/2018		1.14%	-0.03%	$1.11B	31M	-849,110	-2.67%	$35.70	Q4 2018
12/31/2018	call		-0.14%	$0	0	-332,200	-100%		Q4 2018
12/31/2018	put	0.13%	0%	$11.5M	323K	-1,000	-0.31%	$35.70	Q4 2018
9/30/2018		1.09%	+0.07%	$1.29B	31.8M	+1,934,310	+6.47%	$40.46	Q3 2018
9/30/2018	call	0.14%	+0.1%	$13.4M	332K	+242,200	+269%	$40.46	Q3 2018
9/30/2018	put	0.14%	-0.01%	$13.1M	324K	-28,300	-8.04%	$40.46	Q3 2018
6/30/2018		1.18%	-0.09%	$1.29B	29.9M	-2,198,058	-6.85%	$43.20	Q2 2018
6/30/2018	call	0.03%	-0.05%	$3.89M	90K	-123,000	-57.7%	$43.20	Q2 2018
6/30/2018	put	0.13%	+0.01%	$15.2M	352K	+37,000	+11.8%	$43.20	Q2 2018
3/31/2018		1.21%	+0.05%	$1.33B	32.1M	+1,329,005	+4.32%	$41.31	Q1 2018
3/31/2018	call	0.34%	+0.23%	$8.8M	213K	+143,800	+208%	$41.31	Q1 2018
3/31/2018	put	0.5%	+0.5%	$13M	315K	+314,800	NEW	$41.31	Q1 2018
12/31/2017		1.34%	-0.03%	$1.5B	30.8M	-775,808	-2.46%	$48.64	Q4 2017
12/31/2017	call	0.1%	-0.27%	$3.37M	69.2K	-196,300	-73.9%	$48.64	Q4 2017
12/31/2017	put		-0.05%	$0	0	-12,500	-100%		Q4 2017
9/30/2017		1.45%	+0.04%	$1.56B	31.6M	+776,805	+2.52%	$49.43	Q3 2017
9/30/2017	call	1.07%	+1.07%	$13.1M	266K	+265,500	NEW	$49.43	Q3 2017
9/30/2017	put	0.05%	+0.05%	$618K	12.5K	+12,500	NEW	$49.44	Q3 2017
6/30/2017		1.43%	-0.07%	$1.47B	30.8M	-1,471,693	-4.56%	$47.67	Q2 2017
6/30/2017	call		-0.1%	$0	0	-120,000	-100%		Q2 2017
6/30/2017	put		-0.01%	$0	0	-15,000	-100%		Q2 2017
3/31/2017		1.49%	+0.13%	$1.49B	32.3M	+2,790,149	+9.47%	$46.15	Q1 2017
3/31/2017	call	0.1%	+0.02%	$5.54M	120K	+25,400	+26.8%	$46.15	Q1 2017
3/31/2017	put	0.01%	-0.41%	$692K	15K	-487,000	-97%	$46.13	Q1 2017
12/31/2016		1.5%	+0.14%	$1.32B	29.5M	+2,775,928	+10.4%	$44.83	Q4 2016
12/31/2016	call	0.07%	-0.1%	$4.24M	94.6K	-135,400	-58.9%	$44.82	Q4 2016
12/31/2016	put	0.35%	+0.34%	$22.5M	502K	+479,000	+2083%	$44.83	Q4 2016
9/30/2016		1.51%	+0.12%	$1.27B	26.7M	+2,143,401	+8.73%	$47.56	Q3 2016
9/30/2016	call	0.14%	-0.07%	$10.9M	230K	-111,200	-32.6%	$47.56	Q3 2016
9/30/2016	put	0.01%	-0.26%	$1.09M	23K	-424,200	-94.9%	$47.57	Q3 2016
6/30/2016		1.35%	+0.13%	$1.11B	24.5M	+2,301,375	+10.3%	$45.22	Q2 2016
6/30/2016	call	0.29%	-0.28%	$15.4M	341K	-339,100	-49.8%	$45.22	Q2 2016
6/30/2016	put	0.37%	+0.37%	$20.2M	447K	+445,200	+22260%	$45.22	Q2 2016
3/31/2016		1.16%	+0.02%	$874M	22.2M	+432,676	+1.98%	$39.31	Q1 2016
3/31/2016	call	0.14%	+0.04%	$26.7M	680K	+172,300	+33.9%	$39.31	Q1 2016
3/31/2016	put	0%		$79K	2K			$39.50	Q1 2016
12/31/2015		0.98%	-0.11%	$711M	21.8M	-2,460,926	-10.1%	$32.59	Q4 2015
12/31/2015	call	0.14%	-0.07%	$16.6M	508K	-252,200	-33.2%	$32.59	Q4 2015
12/31/2015	put	0%		$65K	2K			$32.50	Q4 2015
9/30/2015		1.09%	-0.05%	$766M	24.3M	-1,167,591	-4.59%	$31.58	Q3 2015
9/30/2015	call	1.09%	+1.09%	$24M	760K	+760,200	NEW	$31.58	Q3 2015
9/30/2015	put	0%	-0.18%	$63K	2K	-125,000	-98.4%	$31.50	Q3 2015
6/30/2015		1.24%	-0.11%	$1.03B	25.4M	-2,235,533	-8.08%	$40.62	Q2 2015
6/30/2015	call		-0.29%	$0	0	-106,300	-100%		Q2 2015
6/30/2015	put	0.29%	+0.24%	$5.16M	127K	+105,000	+477%	$40.62	Q2 2015
3/31/2015		1.39%	+0.02%	$1.18B	27.7M	+439,800	+1.62%	$42.72	Q1 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.