Catalyst Capital Advisors’s TC Energy TRP Stock Holding History

Catalyst Capital Advisors’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	$16.6M	Sell	251,105 -32,403	-11%	-$2.14M	0.28%	45
2026 Q1	$17.7M	Buy	283,508 +14,810	+6%	+$893K	0.33%	36
2025 Q4	$14.8M	Sell	268,698 -77,590	-22%	-$4.14M	0.3%	42
2025 Q3	$18.8M	Sell	346,288 -24,415	-7%	-$1.23M	0.38%	39
2025 Q2	$18.1M	Sell	370,703 -8,110	-2%	-$398K	0.37%	44
2025 Q1	$17.9M	Buy	378,813 +53,270	+16%	+$2.48M	0.37%	42
2024 Q4	$15.1M	Buy	325,543 +22,000	+7%	+$1.04M	0.32%	39
2024 Q3	$14.4M	Sell	303,543 -21,623	-7%	-$940K	0.33%	37
2024 Q2	$12.3M	Buy	325,166 +25,848	+9%	+$980K	0.28%	43
2024 Q1	$12M	Buy	299,318 +34,409	+13%	+$1.36M	0.29%	40
2023 Q4	$10.4M	Buy	264,909 +23,657	+10%	+$862K	0.28%	44
2023 Q3	$8.3M	Buy	241,252 +6,500	+3%	+$239K	0.23%	50
2023 Q2	$9.49M	Buy	234,752 +3,000	+1%	+$122K	0.28%	45
2023 Q1	$9.02M	Buy	231,752 +3,800	+2%	+$155K	0.28%	43
2022 Q4	$9.09M	Buy	227,952 +22,940	+11%	+$995K	0.3%	45
2022 Q3	$8.26M	Buy	205,012 +30,183	+17%	+$1.5M	0.31%	44
2022 Q2	$9.06M	Buy	174,829 +8,399	+5%	+$469K	0.38%	35
2022 Q1	$9.39M	Buy	166,430 +22,860	+16%	+$1.2M	0.4%	35
2021 Q4	$6.68M	Buy	143,570 +4,125	+3%	+$204K	0.31%	52
2021 Q3	$6.71M	Hold	139,445	–	–	0.34%	47
2021 Q2	$6.91M	Buy	139,445 +26,000	+23%	+$1.3M	0.34%	43
2021 Q1	$5.19M	Buy	113,445 +13,070	+13%	+$580K	0.29%	62
2020 Q4	$4.09M	Buy	100,375 +15,708	+19%	+$669K	0.23%	68
2020 Q3	$3.56M	Sell	84,667 -57,432	-40%	-$2.63M	0.2%	77
2020 Q2	$6.09M	Buy	142,099 +14,200	+11%	+$637K	0.31%	53
2020 Q1	$5.67M	Sell	127,899 -16,766	-12%	-$850K	0.28%	48
2019 Q4	$7.71M	Sell	144,665 -24,760	-15%	-$1.27M	0.25%	57
2019 Q3	$8.78M	Sell	169,425 -8,403	-5%	-$420K	0.29%	57
2019 Q2	$8.81M	Sell	177,828 -21,625	-11%	-$1.04M	0.29%	64
2019 Q1	$8.96M	Buy	199,453 +28,507	+17%	+$1.22M	0.31%	61
2018 Q4	$6.1M	Sell	170,946 -31,275	-15%	-$1.23M	0.23%	69
2018 Q3	$8.18M	Buy	202,221 +11,322	+6%	+$491K	0.27%	63
2018 Q2	$8.25M	Buy	190,899 +19,232	+11%	+$817K	0.29%	66
2018 Q1	$7.09M	Buy	171,667 +40,933	+31%	+$1.84M	0.26%	66
2017 Q4	$6.36M	Sell	130,734 -19,751	-13%	-$965K	0.24%	77
2017 Q3	$7.44M	Buy	150,485 +59,867	+66%	+$3.01M	0.33%	57
2017 Q2	$4.32M	Sell	90,618 -13,913	-13%	-$654K	0.18%	86
2017 Q1	$4.82M	Sell	104,531 -1,321	-1%	-$61.6K	0.24%	66
2016 Q4	$4.78M	Buy	105,852 +43,276	+69%	+$1.96M	0.31%	48
2016 Q3	$2.98M	Buy	62,576 +11,899	+23%	+$556K	0.33%	72
2016 Q2	$2.29M	Buy	50,677 +19,568	+63%	+$808K	0.42%	90
2016 Q1	$1.22M	Buy	31,109 +14,656	+89%	+$513K	0.21%	103
2015 Q4	$536K	Buy	16,453 +1,350	+9%	+$44.7K	0.08%	177
2015 Q3	$477K	Sell	15,103 -1,506	-9%	-$54.1K	0.06%	200
2015 Q2	$675K	Buy	16,609 +11,527	+227%	+$507K	0.08%	202
2015 Q1	$217K	Buy	5,082 +3,688	+265%	+$165K	0.02%	275
2014 Q4	$68K	Buy	+1,394	New	+$67.6K	0.01%	329

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

Catalyst Capital Advisors's TRP Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its TC Energy (TRP) stake by 11% in Q2 2026, selling an estimated $2.14M and leaving 251,105 shares worth $16.6M. The position accounts for 0.28% of the portfolio, ranked #45.

Catalyst Capital Advisors first reported a position in TRP in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.8M in Q3 2025. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Catalyst Capital Advisors held 251,105 shares of TC Energy worth $16.6M as of Q2 2026.
Catalyst Capital Advisors sold 32,403 TC Energy shares in Q2 2026, an estimated $2.14M.
TC Energy made up 0.28% of Catalyst Capital Advisors's portfolio in Q2 2026, its #45 holding.
Catalyst Capital Advisors first reported a position in TC Energy in Q4 2014 and has held it in 47 quarters since.
Catalyst Capital Advisors's TC Energy position peaked at $18.8M in Q3 2025.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.