Kepos Capital’s TC Energy TRP Stock Holding History

Kepos Capital’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 Q4	–	Sell	-1,276	Closed	-$54K	–	188
2024 Q3	$54K	Buy	+1,276	New	+$55.5K	0.02%	157

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Kepos Capital's TRP Position: Q4 2024 in Review

Kepos Capital sold out of TC Energy (TRP) in Q4 2024, closing a stake of 1,276 shares — an estimated $54K sold.

Kepos Capital first reported a position in TRP in Q3 2024 and held it in 1 quarter. The position peaked at $54K in Q3 2024. 599 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

Kepos Capital reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 1,276 TC Energy shares in Q4 2024, an estimated $54K.
Kepos Capital first reported a position in TC Energy in Q3 2024 and held it in 1 quarter.
Kepos Capital's TC Energy position peaked at $54K in Q3 2024.
599 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.