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K2 Principal Fund’s TC Energy TRP Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-80,000
Closed -$3.13M – 291
2023
Q4 		$3.13M Buy
+80,000
New +$2.92M 0.4% 63
2017
Q1 		– Sell
-120,600
Closed -$5.45M – 367
2016
Q4 		$5.45M Buy
+120,600
New +$5.48M 0.51% 60

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

K2 Principal Fund's TRP Position: Q1 2024 in Review

K2 Principal Fund sold out of TC Energy (TRP) in Q1 2024, closing a stake of 80,000 shares — an estimated $3.13M sold.

K2 Principal Fund first reported a position in TRP in Q4 2016 and held it in 2 quarters. The position peaked at $5.45M in Q4 2016. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • K2 Principal Fund reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 80,000 TC Energy shares in Q1 2024, an estimated $3.13M.
  • K2 Principal Fund first reported a position in TC Energy in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's TC Energy position peaked at $5.45M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.