Capital Fund Management (CFM)’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.34M Sell
110,735
-31,017
-22% -$2.05M 0.03% 735
2026
Q1
$8.87M Sell
141,752
-49,392
-26% -$2.98M 0.04% 602
2025
Q4
$10.5M Buy
191,144
+47,605
+33% +$2.54M 0.03% 802
2025
Q3
$7.81M Buy
143,539
+25,189
+21% +$1.26M 0.02% 977
2025
Q2
$5.77M Sell
118,350
-8,547
-7% -$419K 0.02% 1055
2025
Q1
$5.99M Buy
126,897
+21,000
+20% +$979K 0.02% 925
2024
Q4
$4.93M Buy
105,897
+32,500
+44% +$1.54M 0.01% 1092
2024
Q3
$3.49M Buy
73,397
+24,600
+50% +$1.07M 0.01% 1188
2024
Q2
$1.85M Sell
48,797
-7,100
-13% -$269K 0.01% 1418
2024
Q1
$2.25M Buy
55,897
+14,700
+36% +$580K 0.01% 1385
2023
Q4
$1.61M Buy
+41,197
New +$1.5M ﹤0.01% 1634
2021
Q1
– Sell
-54,922
Closed -$2.24M – 1609
2020
Q4
$2.24M Buy
54,922
+30,047
+121% +$1.28M 0.02% 746
2020
Q3
$1.05M Buy
+24,875
New +$1.14M 0.01% 864
2018
Q3
– Sell
-35,998
Closed -$1.55M – 2281
2018
Q2
$1.55M Sell
35,998
-106,284
-75% -$4.51M 0.01% 1183
2018
Q1
$5.88M Buy
+142,282
New +$6.39M 0.04% 630
2016
Q1
– Sell
-177,400
Closed -$5.78M – 1845
2015
Q4
$5.78M Sell
177,400
-38,473
-18% -$1.27M 0.06% 408
2015
Q3
$6.82M Buy
215,873
+52,474
+32% +$1.88M 0.08% 326
2015
Q2
$6.64M Buy
163,399
+66,423
+68% +$2.92M 0.08% 316
2015
Q1
$4.14M Buy
+96,976
New +$4.33M 0.06% 395
2013
Q3
– Sell
-120,714
Closed -$5.2M – 1900
2013
Q2
$5.2M Buy
+120,714
New +$5.69M 0.08% 335

Other funds holding TRP

Capital Fund Management (CFM)'s TRP Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its TC Energy (TRP) stake by 22% in Q2 2026, selling an estimated $2.05M and leaving 110,735 shares worth $7.34M. The position accounts for 0.03% of the portfolio, ranked #735.

Capital Fund Management (CFM) first reported a position in TRP in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.5M in Q4 2025. 706 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Capital Fund Management (CFM) held 110,735 shares of TC Energy worth $7.34M as of Q2 2026.
  • Capital Fund Management (CFM) sold 31,017 TC Energy shares in Q2 2026, an estimated $2.05M.
  • TC Energy made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #735 holding.
  • Capital Fund Management (CFM) first reported a position in TC Energy in Q2 2013 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s TC Energy position peaked at $10.5M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.