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 Q2	–	Sell	-13,370	Closed	-$837K	–	196
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 $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Basso Capital Management's TRP Position: Q2 2026 in Review

Basso Capital Management sold out of TC Energy (TRP) in Q2 2026, closing a stake of 13,370 shares — an estimated $837K sold.

Basso Capital Management first reported a position in TRP in Q4 2022 and held it in 14 quarters. The position peaked at $837K in Q1 2026. 705 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Basso Capital Management reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 13,370 TC Energy shares in Q2 2026, an estimated $837K.
Basso Capital Management first reported a position in TC Energy in Q4 2022 and held it in 14 quarters.
Basso Capital Management's TC Energy position peaked at $837K in Q1 2026.
705 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.