Duncker Streett & Co’s TC Energy TRP Stock Holding History

Duncker Streett & Co’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 Q1	$25K	Hold	400	–	–	﹤0.01%	376
2025 Q4	$22K	Hold	400	–	–	﹤0.01%	380
2025 Q3	$21.8K	Hold	400	–	–	﹤0.01%	387
2025 Q2	$19.5K	Hold	400	–	–	﹤0.01%	391
2025 Q1	$18.9K	Hold	400	–	–	﹤0.01%	380
2024 Q4	$18.6K	Hold	400	–	–	﹤0.01%	402
2024 Q3	$19K	Hold	400	–	–	﹤0.01%	381
2024 Q2	$15.2K	Hold	400	–	–	﹤0.01%	393
2024 Q1	$16.1K	Hold	400	–	–	﹤0.01%	389
2023 Q4	$15.6K	Hold	400	–	–	﹤0.01%	387
2023 Q3	$13.8K	Hold	400	–	–	﹤0.01%	389
2023 Q2	$16.2K	Hold	400	–	–	﹤0.01%	378
2023 Q1	$15.6K	Hold	400	–	–	﹤0.01%	377
2022 Q4	$15.9K	Hold	400	–	–	﹤0.01%	389
2022 Q3	$16K	Hold	400	–	–	﹤0.01%	375
2022 Q2	$21K	Hold	400	–	–	0.01%	363
2022 Q1	$23K	Hold	400	–	–	﹤0.01%	369
2021 Q4	$19K	Hold	400	–	–	﹤0.01%	417
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	407
2021 Q2	$20K	Sell	400 -900	-69%	-$45K	﹤0.01%	410
2021 Q1	$59K	Hold	1,300	–	–	0.01%	322
2020 Q4	$53K	Buy	1,300 +900	+225%	+$38.3K	0.01%	337
2020 Q3	$17K	Sell	400 -2,250	-85%	-$103K	﹤0.01%	398
2020 Q2	$114K	Sell	2,650 -1,765	-40%	-$79.2K	0.03%	262
2020 Q1	$196K	Hold	4,415	–	–	0.05%	234
2019 Q4	$235K	Sell	4,415 -1,350	-23%	-$69.2K	0.05%	237
2019 Q3	$299K	Hold	5,765	–	–	0.07%	225
2019 Q2	$285K	Hold	5,765	–	–	0.06%	231
2019 Q1	$259K	Sell	5,765 -590	-9%	-$25.4K	0.06%	234
2018 Q4	$227K	Sell	6,355 -218	-3%	-$8.6K	0.06%	232
2018 Q3	$266K	Sell	6,573 -840	-11%	-$36.4K	0.06%	244
2018 Q2	$320K	Sell	7,413 -2,500	-25%	-$106K	0.08%	221
2018 Q1	$410K	Hold	9,913	–	–	0.1%	193
2017 Q4	$482K	Buy	9,913 +200	+2%	+$9.77K	0.12%	181
2017 Q3	$480K	Sell	9,713 -1,000	-9%	-$50.2K	0.15%	169
2017 Q2	$511K	Hold	10,713	–	–	0.16%	157
2017 Q1	$494K	Buy	10,713 +883	+9%	+$41.2K	0.15%	161
2016 Q4	$444K	Buy	9,830 +150	+2%	+$6.81K	0.15%	166
2016 Q3	$460K	Hold	9,680	–	–	0.16%	151
2016 Q2	$438K	Hold	9,680	–	–	0.16%	153
2016 Q1	$381K	Sell	9,680 -619	-6%	-$21.7K	0.14%	166
2015 Q4	$336K	Sell	10,299 -1,000	-9%	-$33.1K	0.13%	170
2015 Q3	$357K	Hold	11,299	–	–	0.14%	164
2015 Q2	$459K	Buy	11,299 +200	+2%	+$8.8K	0.16%	151
2015 Q1	$474K	Hold	11,099	–	–	0.16%	153
2014 Q4	$545K	Buy	11,099 +140	+1%	+$6.79K	0.18%	146
2014 Q3	$565K	Buy	10,959 +90	+0.8%	+$4.65K	0.19%	145
2014 Q2	$519K	Buy	10,869 +109	+1%	+$5.09K	0.17%	157
2014 Q1	$490K	Buy	10,760 +200	+2%	+$8.87K	0.17%	153
2013 Q4	$482K	Sell	10,560 -200	-2%	-$8.9K	0.17%	147
2013 Q3	$473K	Hold	10,760	–	–	0.19%	139
2013 Q2	$464K	Buy	+10,760	New	+$508K	0.18%	148

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duncker Streett & Co's TRP Position: Q1 2026 in Review

Duncker Streett & Co held its TC Energy (TRP) position steady in Q1 2026 at 400 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Duncker Streett & Co first reported a position in TRP in Q2 2013 and has held it in 52 quarters since. The position peaked at $565K in Q3 2014. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Duncker Streett & Co held 400 shares of TC Energy worth $25K as of Q1 2026.
Duncker Streett & Co left its TC Energy share count unchanged in Q1 2026.
TC Energy made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #376 holding.
Duncker Streett & Co first reported a position in TC Energy in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's TC Energy position peaked at $565K in Q3 2014.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.