TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership244,600 shares
Latest Disclosed Value $ 9,960,000
Aperio Group, LLC reports 18.46% decrease in ownership of TRP / TC Energy Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 244,600 shares of TC Energy Corporation (US:TRP) valued at $9,960,112 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 299,976 shares of TC Energy Corporation. This represents a change in shares of -18.46% during the quarter. The current value of the position is $16,799,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TC ENERGY COM 87807B107 244,600 -55,376 -18.46 9,960 -20.98 0.0295
2020-11-06 2020-09-30 13F TC ENERGY COM 87807B107 299,976 -6,990 -2.28 12,605 -4.20 0.0426
2020-08-13 2020-06-30 13F TC ENERGY COM 87807B107 306,966 -28,390 -8.47 13,157 -11.44 0.0486
2020-05-05 2020-03-31 13F TC ENERGY COM 87807B107 335,356 73,990 28.31 14,856 6.62 0.0656
2020-02-13 2019-12-31 13F TC ENERGY COM 87807B107 261,366 -6,657 -2.48 13,933 0.37 0.0501
2019-11-06 2019-09-30 13F TC ENERGY COM 87807B107 268,023 7,948 3.06 13,881 7.78 0.0549
2019-07-30 2019-06-30 13F TC ENERGY COM ADDED 87807B107 260,075 5,219 2.05 12,879 12.45 0.0526
2019-05-13 2019-03-31 13F TRANSCANADA COM 89353D107 254,856 26,412 11.56 11,453 40.44 0.0494
2019-05-06 2018-12-31 13F/A-1 TRANSCANADA COM 89353D107 228,444 17,512 8.30 8,155 -4.44 0.0412
2019-02-14 2018-12-31 13F TRANSCANADA COM 89353D107 228,667 17,735 8,163
2019-05-06 2018-09-30 13F/A-1 TRANSCANADA COM 89353D107 210,932 757 0.36 8,534 -6.01 0.0377
2018-10-17 2018-09-30 13F TRANSCANADA CORP COM COMMON 89353D107 210,932 757 8,534
2019-05-06 2018-06-30 13F/A-1 TRANSCANADA COM 89353D107 210,175 -13,562 -6.06 9,080 -1.76 0.0434
2018-07-30 2018-06-30 13F TRANSCANADA CORP COM COMMON 89353D107 210,175 -13,562 9,080
2019-05-01 2018-03-31 13F/A-1 TRANSCANADA COM 89353D107 223,737 -7,497 -3.24 9,243 -17.82 0.0460
2018-05-08 2018-03-31 13F TRANSCANADA CORP COM COMMON 89353D107 223,737 -7,497 9,243
2019-05-01 2017-12-31 13F/A-1 TRANSCANADA COM 89353D107 231,234 28,496 14.06 11,247 12.23 0.0581
2018-02-02 2017-12-31 13F TRANSCANADA CORP COM COMMON 89353D107 231,234 28,496 11,247
2019-05-01 2017-09-30 13F/A-1 TRANSCANADA COM 89353D107 202,738 6,995 3.57 10,021 7.39 0.0566
2017-10-25 2017-09-30 13F TRANSCANADA CORP COM COMMON 89353D107 202,738 6,995 10,021
2019-04-22 2017-06-30 13F/A-1 TRANSCANADA COM 89353D107 195,743 13,786 7.58 9,331 11.12 0.0572
2017-07-18 2017-06-30 13F TRANSCANADA CORP COM COMMON 89353D107 195,743 13,786 9,331
2019-04-22 2017-03-31 13F/A-1 TRANSCANADA COM 89353D107 181,957 -1,602 -0.87 8,397 1.32 0.0574
2017-05-05 2017-03-31 13F TRANSCANADA CORP COM COMMON 89353D107 181,957 -1,602 8,397
2019-04-22 2016-12-31 13F/A-1 TRANSCANADA COM 89353D107 183,559 -22,381 -10.87 8,288 -15.39 0.0634
2017-02-14 2016-12-31 13F TRANSCANADA CORP COM COMMON 89353D107 183,559 -22,381 8,288
2019-04-12 2016-09-30 13F/A-1 TRANSCANADA COM 89353D107 205,940 -960 -0.46 9,795 4.69 0.0709
2016-11-01 2016-09-30 13F TRANSCANADA CORP COM COMMON 89353D107 205,940 -960 9,795
2019-04-12 2016-06-30 13F/A-1 TRANSCANADA COM 89353D107 206,900 2,261 1.10 9,356 16.31 0.0731
2016-08-12 2016-06-30 13F TRANSCANADA CORP COM COMMON 89353D107 206,900 2,261 9,356
2019-04-12 2016-03-31 13F/A-1 TRANSCANADA COM 89353D107 204,639 16,584 8.82 8,044 31.24 0.0688
2016-04-28 2016-03-31 13F TRANSCANADA CORP COM COMMON 89353D107 204,639 16,584 8,044
2016-01-21 2015-12-31 13F TRANSCANADA CORP COM COMMON 89353D107 188,055 72,565 62.83 6,129 68.06 0.0561
2015-10-19 2015-09-30 13F TRANSCANADA CORP COM COMMON 89353D107 115,490 2,059 1.82 3,647 -20.86 0.0371
2015-07-29 2015-06-30 13F TRANSCANADA CORP COM COMMON 89353D107 113,431 1,864 1.67 4,608 -3.32 0.0476
2015-04-29 2015-03-31 13F TRANSCANADA CORP COM COMMON 89353D107 111,567 111,567 0.00 4,766 0.0534
2015-01-30 2014-12-31 13F TRANSCANADA CORP COM COMMON 89353D107 0 -111,817 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TRANSCANADA CORP COM COMMON 89353D107 111,817 9,528 9.31 5,762 18.05 0.0779
2014-07-23 2014-06-30 13F TRANSCANADA CORP COM COMMON 89353D107 102,289 9,059 9.72 4,881 15.01 0.0709
2014-04-25 2014-03-31 13F TRANSCANADA CORP COM COMMON 89353D107 93,230 4,244 4.05 0.0597
2014-01-30 2013-12-31 13F TRANSCANADA CORP COM COMMON 89353D107 4,079 33.65 0.0633
2013-10-24 2013-09-30 13F TRANSCANADA CORP COM COMMON 89353D107 69,458 16,509 31.18 3,052 33.68 0.0589
2013-07-19 2013-06-30 13F TRANSCANADA CORP COM COMMON 89353D107 52,949 2,283
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.