Chickasaw Capital Management’s TC Energy TRP Stock Holding History

Chickasaw 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
2026 Q2	$517K	Sell	7,804 -1,641	-17%	-$109K	0.02%	67
2026 Q1	$591K	Buy	9,445 +843	+10%	+$50.8K	0.02%	66
2025 Q4	$473K	Sell	8,602 -1,801	-17%	-$96.1K	0.02%	69
2025 Q3	$566K	Hold	10,403	–	–	0.02%	67
2025 Q2	$508K	Buy	+10,403	New	+$511K	0.02%	69
2023 Q2	–	Sell	-11,200	Closed	-$436K	–	84
2023 Q1	$436K	Sell	11,200 -125,313	-92%	-$5.1M	0.02%	66
2022 Q4	$5.44M	Sell	136,513 -16,054	-11%	-$696K	0.29%	23
2022 Q3	$6.15M	Buy	152,567 +24	+0%	+$1.19K	0.31%	22
2022 Q2	$7.9M	Sell	152,543 -16,875	-10%	-$942K	0.41%	21
2022 Q1	$9.56M	Sell	169,418 -929	-0.5%	-$48.9K	0.42%	21
2021 Q4	$7.93M	Sell	170,347 -9,549	-5%	-$472K	0.4%	22
2021 Q3	$8.65M	Sell	179,896 -9,231	-5%	-$448K	0.43%	21
2021 Q2	$9.37M	Sell	189,127 -37,498	-17%	-$1.88M	0.42%	21
2021 Q1	$10.4M	Sell	226,625 -139,627	-38%	-$6.19M	0.55%	21
2020 Q4	$14.9M	Buy	366,252 +4,724	+1%	+$201K	0.83%	19
2020 Q3	$15.2M	Sell	361,528 -39,850	-10%	-$1.82M	1.03%	19
2020 Q2	$17.2M	Buy	401,378 +32,545	+9%	+$1.46M	0.9%	18
2020 Q1	$16.3M	Sell	368,833 -35,165	-9%	-$1.78M	1.2%	18
2019 Q4	$21.5M	Buy	403,998 +318,998	+375%	+$16.4M	0.63%	19
2019 Q3	$4.4M	Buy	+85,000	New	+$4.24M	0.12%	27

Other funds holding TRP

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Chickasaw Capital Management's TRP Position: Q2 2026 in Review

Chickasaw Capital Management reduced its TC Energy (TRP) stake by 17% in Q2 2026, selling an estimated $109K and leaving 7,804 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #67.

Chickasaw Capital Management first reported a position in TRP in Q3 2019 and has held it in 20 quarters since. The position peaked at $21.5M in Q4 2019. 176 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Chickasaw Capital Management held 7,804 shares of TC Energy worth $517K as of Q2 2026.
Chickasaw Capital Management sold 1,641 TC Energy shares in Q2 2026, an estimated $109K.
TC Energy made up 0.02% of Chickasaw Capital Management's portfolio in Q2 2026, its #67 holding.
Chickasaw Capital Management first reported a position in TC Energy in Q3 2019 and has held it in 20 quarters since.
Chickasaw Capital Management's TC Energy position peaked at $21.5M in Q4 2019.
176 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.