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Cidel Asset Management’s TC Energy TRP Stock Holding History

Cidel Asset 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 		$1.42M Buy
21,426
+3,390
+19% +$224K 0.07% 140
2026
Q1 		$1.13M Buy
18,036
+1,338
+8% +$80.7K 0.06% 147
2025
Q4 		$921K Sell
16,698
-4,485
-21% -$239K 0.07% 141
2025
Q3 		$1.15M Sell
21,183
-227
-1% -$11.4K 0.07% 117
2025
Q2 		$1.04M Sell
21,410
-389
-2% -$19.1K 0.06% 122
2025
Q1 		$1.03M Sell
21,799
-6,508
-23% -$303K 0.07% 113
2024
Q4 		$1.32M Sell
28,307
-149
-0.5% -$7.05K 0.09% 99
2024
Q3 		$1.35M Buy
28,456
+7,810
+38% +$339K 0.1% 96
2024
Q2 		$782K Sell
20,646
-4,053
-16% -$154K 0.06% 129
2024
Q1 		$994K Sell
24,699
-3,546
-13% -$140K 0.08% 118
2023
Q4 		$1.11M Buy
28,245
+1,747
+7% +$63.7K 0.05% 107
2023
Q3 		$915K Sell
26,498
-917,404
-97% -$33.8M 0.05% 86
2023
Q2 		$38.2M Sell
943,902
-25,686
-3% -$1.05M 1.73% 20
2023
Q1 		$37.7M Sell
969,588
-119,500
-11% -$4.86M 1.73% 20
2022
Q4 		$43.4M Sell
1,089,088
-448,237
-29% -$19.4M 2.03% 13
2022
Q3 		$62.3M Sell
1,537,325
-25,070
-2% -$1.24M 2.96% 8
2022
Q2 		$80.8M Buy
1,562,395
+333,620
+27% +$18.6M 3.45% 6
2022
Q1 		$69.4M Sell
1,228,775
-9,893
-0.8% -$521K 2.53% 10
2021
Q4 		$57.7M Sell
1,238,668
-67,769
-5% -$3.35M 2.15% 14
2021
Q3 		$62.9M Buy
1,306,437
+1,808
+0.1% +$87.7K 2.56% 10
2021
Q2 		$64.6M Buy
1,304,629
+97,044
+8% +$4.85M 2.62% 10
2021
Q1 		$55.4M Buy
1,207,585
+134,293
+13% +$5.96M 2.5% 11
2020
Q4 		$43.6M Sell
1,073,292
-186,103
-15% -$7.93M 2.45% 14
2020
Q3 		$52.7M Sell
1,259,395
-382,974
-23% -$17.5M 3% 10
2020
Q2 		$69.9M Sell
1,642,369
-253,907
-13% -$11.4M 3.17% 8
2020
Q1 		$83.3M Buy
1,896,276
+180,481
+11% +$9.15M 4.24% 4
2019
Q4 		$91.5M Buy
1,715,795
+307,395
+22% +$15.8M 3.79% 6
2019
Q3 		$73M Sell
1,408,400
-4,535
-0.3% -$226K 3.53% 6
2019
Q2 		$70.2M Buy
1,412,935
+177,276
+14% +$8.5M 3.56% 6
2019
Q1 		$55.5M Buy
1,235,659
+6,240
+0.5% +$268K 3.03% 10
2018
Q4 		$43.9M Sell
1,229,419
-326,635
-21% -$12.9M 2.8% 13
2018
Q3 		$62.9M Buy
1,556,054
+21,902
+1% +$949K 2.77% 12
2018
Q2 		$65.7M Buy
1,534,152
+28,747
+2% +$1.22M 2.92% 13
2018
Q1 		$62.2M Sell
1,505,405
-65,656
-4% -$2.95M 2.84% 12
2017
Q4 		$76.5M Sell
1,571,061
-15,085
-1% -$737K 3.28% 10
2017
Q3 		$78.2M Sell
1,586,146
-50,216
-3% -$2.52M 3.53% 9
2017
Q2 		$77.9M Buy
1,636,362
+32,444
+2% +$1.52M 3.61% 10
2017
Q1 		$74.4M Buy
1,603,918
+63,112
+4% +$2.94M 3.59% 10
2016
Q4 		$69.5M Buy
1,540,806
+107,772
+8% +$4.89M 3.45% 9
2016
Q3 		$68.1M Sell
1,433,034
-190,172
-12% -$8.88M 3.75% 8
2016
Q2 		$72.9M Buy
1,623,206
+560,155
+53% +$23.1M 4.24% 8
2016
Q1 		$41.8M Sell
1,063,051
-45,677
-4% -$1.6M 2.5% 14
2015
Q4 		$36.2M Buy
1,108,728
+76,050
+7% +$2.52M 2.3% 15
2015
Q3 		$32.9M Sell
1,032,678
-23,434
-2% -$841K 2.08% 15
2015
Q2 		$53.6M Sell
1,056,112
-19,681
-2% -$866K 2.34% 13
2015
Q1 		$45.9M Sell
1,075,793
-45,186
-4% -$2.02M 2.37% 13
2014
Q4 		$55.2M Buy
+1,120,979
New +$54.3M 2.62% 12

Other funds holding TRP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Cidel Asset Management's TRP Position: Q2 2026 in Review

Cidel Asset Management increased its TC Energy (TRP) stake by 19% in Q2 2026, buying an estimated $224K and bringing the position to 21,426 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #140.

Cidel Asset Management first reported a position in TRP in Q4 2014 and has held it in 47 quarters since. The position peaked at $91.5M in Q4 2019. 86 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Cidel Asset Management held 21,426 shares of TC Energy worth $1.42M as of Q2 2026.
  • Cidel Asset Management bought 3,390 TC Energy shares in Q2 2026, an estimated $224K.
  • TC Energy made up 0.07% of Cidel Asset Management's portfolio in Q2 2026, its #140 holding.
  • Cidel Asset Management first reported a position in TC Energy in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's TC Energy position peaked at $91.5M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.