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Fairholme Capital Management’s TC Energy TRP Stock Holding History

Fairholme 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
2021
Q2 		– Sell
-60,600
Closed -$2.77M – 18
2021
Q1 		$2.77M Buy
+60,600
New +$2.69M 0.23% 13

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Vanguard Group
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Deutsche Bank
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Capital International Investors
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fairholme Capital Management's TRP Position: Q2 2021 in Review

Fairholme Capital Management sold out of TC Energy (TRP) in Q2 2021, closing a stake of 60,600 shares — an estimated $2.77M sold.

Fairholme Capital Management first reported a position in TRP in Q1 2021 and held it in 1 quarter. The position peaked at $2.77M in Q1 2021. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2021.

  • Fairholme Capital Management reported no remaining TC Energy position as of Q2 2021 after selling out during the quarter.
  • Fairholme Capital Management sold 60,600 TC Energy shares in Q2 2021, an estimated $2.77M.
  • Fairholme Capital Management first reported a position in TC Energy in Q1 2021 and held it in 1 quarter.
  • Fairholme Capital Management's TC Energy position peaked at $2.77M in Q1 2021.
  • 515 funds tracked by Wall St. Rank held TC Energy as of Q2 2021.

Based on Fairholme Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.