Heronetta Management, L.P.

Holdings History for Transcanada Corp - COM (TRP)

Symbol: TRP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0%	$6,482,000	108,000	$60.02 ^*	Q1 2019
31 Dec 2018		0%	$5,265,000	108,000	$48.75 ^*	Q4 2018
30 Sep 2018		0%	$5,174,000	99,000	$52.26 ^*	Q3 2018
30 Jun 2018		0%	$5,347,000	94,000	$56.88 ^*	Q2 2018
31 Mar 2018		0%	$4,795,000	90,000	$53.28 ^*	Q1 2018
31 Dec 2017		0%	$5,506,000	90,000	$61.18 ^*	Q4 2017
30 Sep 2017		0%	$4,601,000	74,600	$61.68 ^*	Q3 2017
30 Jun 2017		0%	$3,994,000	64,600	$61.83 ^*	Q2 2017
31 Mar 2017		0%	$3,965,000	64,600	$61.38 ^*	Q1 2017
31 Dec 2016		0%	$3,548,000	58,600	$60.55 ^*	Q4 2016
30 Sep 2016		0%	$3,246,000	52,100	$62.30 ^*	Q3 2016
30 Jun 2016		0%	$2,753,000	47,100	$58.45 ^*	Q2 2016
31 Mar 2016		0%	$2,405,000	47,100	$51.06 ^*	Q1 2016
31 Dec 2015		0%	$2,128,000	47,100	$45.18 ^*	Q4 2015
30 Sep 2015		0%	$1,861,000	44,100	$42.20 ^*	Q3 2015
30 Jun 2015		0%	$2,239,000	44,100	$50.77 ^*	Q2 2015
31 Mar 2015		0%	$1,576,000	29,100	$54.16 ^*	Q1 2015
31 Dec 2014	0.74%	0%	$1,662,000	29,100	$57.11	Q4 2014
30 Sep 2014	0.64%	0%	$1,678,000	29,100	$57.66	Q3 2014
30 Jun 2014	0.61%	0%	$1,482,000	29,100	$50.93	Q2 2014
31 Mar 2014	0.68%	0%	$1,462,000	29,100	$50.24	Q1 2014
31 Dec 2013	0.71%	0%	$1,413,000	29,100	$48.56	Q4 2013

* 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.