Birch Capital Management’s TC Energy TRP Stock Holding History

Birch 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
2024 Q2	–	Sell	-9,587	Closed	-$385K	–	90
2024 Q1	$385K	Sell	9,587 -3,335	-26%	-$132K	0.2%	56
2023 Q4	$505K	Sell	12,922 -17,312	-57%	-$631K	0.29%	51
2023 Q3	$1.04M	Sell	30,234 -4,513	-13%	-$166K	0.66%	38
2023 Q2	$1.4M	Sell	34,747 -1,960	-5%	-$80K	0.85%	33
2023 Q1	$1.43M	Buy	36,707 +306	+0.8%	+$12.5K	0.92%	31
2022 Q4	$1.45M	Sell	36,401 -6,481	-15%	-$281K	1%	31
2022 Q3	$1.73M	Buy	42,882 +1,149	+3%	+$57K	1.3%	25
2022 Q2	$2.16M	Buy	41,733 +484	+1%	+$27K	1.54%	24
2022 Q1	$2.33M	Buy	41,249 +11,957	+41%	+$629K	1.43%	25
2021 Q4	$1.36M	Buy	29,292 +4,135	+16%	+$204K	0.82%	32
2021 Q3	$1.21M	Buy	25,157 +6,121	+32%	+$297K	0.82%	35
2021 Q2	$943K	Buy	19,036 +6,843	+56%	+$342K	0.64%	39
2021 Q1	$558K	Buy	12,193 +1,271	+12%	+$56.4K	0.41%	45
2020 Q4	$445K	Buy	10,922 +1,963	+22%	+$83.6K	0.34%	47
2020 Q3	$376K	Sell	8,959 -291	-3%	-$13.3K	0.33%	47
2020 Q2	$396K	Buy	9,250 +7,581	+454%	+$340K	0.37%	48
2020 Q1	$74K	Buy	+1,669	New	+$84.6K	0.09%	63

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Birch Capital Management's TRP Position: Q2 2024 in Review

Birch Capital Management sold out of TC Energy (TRP) in Q2 2024, closing a stake of 9,587 shares — an estimated $385K sold.

Birch Capital Management first reported a position in TRP in Q1 2020 and held it in 17 quarters. The position peaked at $2.33M in Q1 2022. 527 funds tracked by Wall St. Rank hold TRP as of Q2 2024.

Birch Capital Management reported no remaining TC Energy position as of Q2 2024 after selling out during the quarter.
Birch Capital Management sold 9,587 TC Energy shares in Q2 2024, an estimated $385K.
Birch Capital Management first reported a position in TC Energy in Q1 2020 and held it in 17 quarters.
Birch Capital Management's TC Energy position peaked at $2.33M in Q1 2022.
527 funds tracked by Wall St. Rank held TC Energy as of Q2 2024.

Based on Birch Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.