Anson Funds Management’s TC Energy TRP Stock Holding History

Anson Funds Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,136	Closed	-$2.62M	–	202
2024 Q3	$2.62M	Sell	55,136 -24,907	-31%	-$1.08M	0.26%	68
2024 Q2	$3.03M	Buy	80,043 +1,149	+1%	+$43.6K	0.36%	48
2024 Q1	$3.17M	Sell	78,894 -13,780	-15%	-$544K	0.21%	47
2023 Q4	$3.62M	Buy	92,674 +21,025	+29%	+$766K	0.45%	41
2023 Q3	$2.46M	Buy	71,649 +10,876	+18%	+$400K	0.5%	49
2023 Q2	$2.46M	Buy	60,773 +773	+1%	+$31.6K	0.41%	45
2023 Q1	$2.33M	Buy	60,000 +10,000	+20%	+$407K	0.38%	59
2022 Q4	$1.99M	Buy	50,000 +40,000	+400%	+$1.73M	0.33%	60
2022 Q3	$402K	Sell	10,000 -30,000	-75%	-$1.49M	0.05%	221
2022 Q2	$2.07M	Buy	+40,000	New	+$2.23M	0.19%	92
2022 Q1	–	Sell	-40,200	Closed	-$1.87M	–	430
2021 Q4	$1.87M	Buy	40,200 +10,200	+34%	+$504K	0.18%	115
2021 Q3	$1.44M	Sell	30,000 -22,400	-43%	-$1.09M	0.14%	170
2021 Q2	$2.59M	Buy	52,400 +10,000	+24%	+$500K	0.25%	95
2021 Q1	$1.94M	Sell	42,400 -5,000	-11%	-$222K	0.23%	127
2020 Q4	$1.93M	Buy	47,400 +20,000	+73%	+$852K	0.39%	56
2020 Q3	$1.15M	Sell	27,400 -10,000	-27%	-$458K	0.62%	44
2020 Q2	$1.6M	Buy	+37,400	New	+$1.68M	0.41%	23

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Anson Funds Management's TRP Position: Q4 2024 in Review

Anson Funds Management sold out of TC Energy (TRP) in Q4 2024, closing a stake of 55,136 shares — an estimated $2.62M sold.

Anson Funds Management first reported a position in TRP in Q2 2020 and held it in 17 quarters. The position peaked at $3.62M in Q4 2023. 599 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

Anson Funds Management reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
Anson Funds Management sold 55,136 TC Energy shares in Q4 2024, an estimated $2.62M.
Anson Funds Management first reported a position in TC Energy in Q2 2020 and held it in 17 quarters.
Anson Funds Management's TC Energy position peaked at $3.62M in Q4 2023.
599 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Anson Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.