Basso Capital Management’s TC Energy TRP Stock Holding History

Basso Capital 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
2026 Q1	$837K	Hold	13,370	–	–	0.51%	27
2025 Q4	$735K	Hold	13,370	–	–	0.44%	33
2025 Q3	$727K	Hold	13,370	–	–	0.49%	32
2025 Q2	$652K	Hold	13,370	–	–	0.48%	32
2025 Q1	$631K	Hold	13,370	–	–	0.54%	28
2024 Q4	$622K	Hold	13,370	–	–	0.54%	32
2024 Q3	$636K	Hold	13,370	–	–	0.59%	30
2024 Q2	$507K	Hold	13,370	–	–	0.46%	36
2024 Q1	$537K	Hold	13,370	–	–	0.51%	32
2023 Q4	$523K	Hold	13,370	–	–	0.54%	32
2023 Q3	$460K	Hold	13,370	–	–	0.51%	34
2023 Q2	$540K	Sell	13,370 -595	-4%	-$24.3K	0.6%	33
2023 Q1	$543K	Hold	13,965	–	–	0.53%	48
2022 Q4	$557K	Buy	+13,965	New	+$606K	0.6%	41

Other funds holding TRP

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Basso Capital Management's TRP Position: Q1 2026 in Review

Basso Capital Management held its TC Energy (TRP) position steady in Q1 2026 at 13,370 shares worth $837K. The position accounts for 0.51% of the portfolio, ranked #27.

Basso Capital Management first reported a position in TRP in Q4 2022 and has held it in 14 quarters since. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Basso Capital Management held 13,370 shares of TC Energy worth $837K as of Q1 2026.
Basso Capital Management left its TC Energy share count unchanged in Q1 2026.
TC Energy made up 0.51% of Basso Capital Management's portfolio in Q1 2026, its #27 holding.
Basso Capital Management first reported a position in TC Energy in Q4 2022 and has held it in 14 quarters since.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.