Boothbay Fund Management’s TC Energy TRP Stock Holding History

Boothbay Fund 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	$2.36M	Sell	37,731 -42,309	-53%	-$2.55M	0.03%	548
2025 Q4	$4.4M	Sell	80,040 -617	-0.8%	-$32.9K	0.07%	326
2025 Q3	$4.39M	Buy	80,657 +7,267	+10%	+$365K	0.06%	342
2025 Q2	$3.58M	Buy	+73,390	New	+$3.6M	0.07%	371
2024 Q4	–	Sell	-139,379	Closed	-$6.63M	–	1912
2024 Q3	$6.63M	Buy	+139,379	New	+$6.06M	0.15%	173
2023 Q3	–	Sell	-31,537	Closed	-$1.27M	–	2087
2023 Q2	$1.27M	Buy	31,537 +300	+1%	+$12.2K	0.03%	729
2023 Q1	$1.22M	Sell	31,237 -1,271	-4%	-$51.7K	0.02%	913
2022 Q4	$1.3M	Buy	32,508 +12,131	+60%	+$526K	0.03%	786
2022 Q3	$821K	Sell	20,377 -20,000	-50%	-$992K	0.02%	971
2022 Q2	$2.09M	Hold	40,377	–	–	0.06%	530
2022 Q1	$2.28M	Buy	+40,377	New	+$2.12M	0.05%	525
2020 Q1	–	Sell	-3,800	Closed	-$203K	–	1062
2019 Q4	$203K	Buy	+3,800	New	+$195K	0.02%	705

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

Boothbay Fund Management's TRP Position: Q1 2026 in Review

Boothbay Fund Management reduced its TC Energy (TRP) stake by 53% in Q1 2026, selling an estimated $2.55M and leaving 37,731 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #548.

Boothbay Fund Management first reported a position in TRP in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.63M in Q3 2024. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Boothbay Fund Management held 37,731 shares of TC Energy worth $2.36M as of Q1 2026.
Boothbay Fund Management sold 42,309 TC Energy shares in Q1 2026, an estimated $2.55M.
TC Energy made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #548 holding.
Boothbay Fund Management first reported a position in TC Energy in Q4 2019 and has held it in 12 quarters since.
Boothbay Fund Management's TC Energy position peaked at $6.63M in Q3 2024.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

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