Caxton Associates (New York)’s TC Energy TRP Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-39,000	Closed	-$1.85M	–	679
2024 Q3	$1.85M	Buy	+39,000	New	+$1.69M	0.07%	142
2021 Q3	–	Sell	-15,000	Closed	-$743K	–	602
2021 Q2	$743K	Sell	15,000 -28,500	-66%	-$1.43M	0.08%	108
2021 Q1	$1.99M	Buy	+43,500	New	+$1.93M	0.18%	41
2017 Q4	–	Sell	-114,276	Closed	-$5.65M	–	527
2017 Q3	$5.65M	Buy	+114,276	New	+$5.74M	0.2%	116

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caxton Associates (New York)'s TRP Position: Q4 2024 in Review

Caxton Associates (New York) sold out of TC Energy (TRP) in Q4 2024, closing a stake of 39,000 shares — an estimated $1.85M sold.

Caxton Associates (New York) first reported a position in TRP in Q3 2017 and held it in 4 quarters. The position peaked at $5.65M in Q3 2017. 599 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

Caxton Associates (New York) reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 39,000 TC Energy shares in Q4 2024, an estimated $1.85M.
Caxton Associates (New York) first reported a position in TC Energy in Q3 2017 and held it in 4 quarters.
Caxton Associates (New York)'s TC Energy position peaked at $5.65M in Q3 2017.
599 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.