Graham Capital Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,024	Closed	-$2.36M	–	1589
2025 Q1	$2.36M	Buy	+50,024	New	+$2.36M	0.04%	254
2024 Q2	–	Sell	-41,737	Closed	-$1.68M	–	1348
2024 Q1	$1.68M	Buy	+41,737	New	+$1.68M	0.03%	263