Exchange Traded Concepts
TRP icon

Exchange Traded Concepts’s TC Energy TRP Stock Holding History

Exchange Traded Concepts’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
Q3 		$60.5M Buy
1,046,745
+108,067
+12% +$6.94M 0.24% 72
2026
Q2 		$62.2M Sell
938,678
-119,876
-11% -$7.93M 0.28% 55
2026
Q1 		$66.3M Buy
1,058,554
+62,563
+6% +$3.77M 0.47% 38
2025
Q4 		$54.8M Sell
995,991
-14,266
-1% -$761K 0.42% 43
2025
Q3 		$55M Sell
1,010,257
-40,420
-4% -$2.03M 0.47% 38
2025
Q2 		$51.3M Sell
1,050,677
-65,858
-6% -$3.23M 0.63% 28
2025
Q1 		$52.7M Buy
1,116,535
+81,837
+8% +$3.82M 0.9% 25
2024
Q4 		$48.1M Buy
1,034,698
+71,955
+7% +$3.4M 0.96% 15
2024
Q3 		$45.8M Sell
962,743
-102,654
-10% -$4.46M 1.07% 12
2024
Q2 		$40.4M Buy
1,065,397
+187,065
+21% +$7.09M 1.02% 15
2024
Q1 		$35.3M Sell
878,332
-163,972
-16% -$6.47M 0.91% 18
2023
Q4 		$40.7M Buy
1,042,304
+40,454
+4% +$1.47M 1.09% 15
2023
Q3 		$34.5M Buy
1,001,850
+121,697
+14% +$4.48M 0.98% 11
2023
Q2 		$35.6M Buy
880,153
+880,019
+656,731% +$35.9M 0.88% 20
2023
Q1 		$5.21K Buy
134
+7
+6% +$285 ﹤0.01% 1036
2022
Q4 		$5.06K Sell
127
-84
-40% -$3.64K ﹤0.01% 1056
2022
Q3 		$9K Sell
211
-86
-29% -$4.26K ﹤0.01% 1033
2022
Q2 		$15K Sell
297
-180
-38% -$10K ﹤0.01% 1043
2022
Q1 		$27K Buy
477
+7
+1% +$368 ﹤0.01% 1001
2021
Q4 		$22K Sell
470
-1
-0.2% -$49 ﹤0.01% 1024
2021
Q3 		$23K Sell
471
-2,801
-86% -$136K ﹤0.01% 927
2021
Q2 		$162K Buy
+3,272
New +$164K 0.01% 758
2020
Q3 		– Sell
-17
Closed -$1K – 991
2020
Q2 		$1K Buy
+17
New +$763 ﹤0.01% 752

Other funds holding TRP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Lincluden Management
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts's TRP Position: Q3 2026 in Review

Exchange Traded Concepts increased its TC Energy (TRP) stake by 12% in Q3 2026, buying an estimated $6.94M and bringing the position to 1,046,745 shares worth $60.5M. The position accounts for 0.24% of the portfolio, ranked #72.

Exchange Traded Concepts first reported a position in TRP in Q2 2020 and has held it in 23 quarters since. The position peaked at $66.3M in Q1 2026. 196 funds tracked by Wall St. Rank hold TRP as of Q3 2026.

  • Exchange Traded Concepts held 1,046,745 shares of TC Energy worth $60.5M as of Q3 2026.
  • Exchange Traded Concepts bought 108,067 TC Energy shares in Q3 2026, an estimated $6.94M.
  • TC Energy made up 0.24% of Exchange Traded Concepts's portfolio in Q3 2026, its #72 holding.
  • Exchange Traded Concepts first reported a position in TC Energy in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's TC Energy position peaked at $66.3M in Q1 2026.
  • 196 funds tracked by Wall St. Rank held TC Energy as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.