Lipe & Dalton’s TC Energy TRP Stock Holding History

Lipe & Dalton’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 Q2	$3.32M	Sell	50,022 -1,150	-2%	-$76K	1.54%	25
2026 Q1	$3.2M	Hold	51,172	–	–	1.68%	24
2025 Q4	$2.81M	Sell	51,172 -1,195	-2%	-$63.8K	1.39%	23
2025 Q3	$2.85M	Sell	52,367 -90	-0.2%	-$4.52K	1.41%	26
2025 Q2	$2.56M	Sell	52,457 -1,090	-2%	-$53.5K	1.38%	28
2025 Q1	$2.53M	Sell	53,547 -110	-0.2%	-$5.13K	1.41%	27
2024 Q4	$2.5M	Buy	53,657 +980	+2%	+$46.3K	1.32%	28
2024 Q3	$2.5M	Sell	52,677 -1,400	-3%	-$60.8K	1.27%	29
2024 Q2	$2.05M	Buy	54,077 +9,960	+23%	+$378K	1.1%	35
2024 Q1	$1.77M	Hold	44,117	–	–	0.91%	39
2023 Q4	$1.73M	Buy	44,117 +1,300	+3%	+$47.4K	0.94%	36
2023 Q3	$1.47M	Sell	42,817 -530	-1%	-$19.5K	0.89%	38
2023 Q2	$1.75M	Sell	43,347 -240	-0.6%	-$9.8K	1%	34
2023 Q1	$1.7M	Sell	43,587 -3,738	-8%	-$152K	0.97%	34
2022 Q4	$1.89M	Buy	47,325 +172	+0.4%	+$7.46K	1.09%	34
2022 Q3	$1.9M	Sell	47,153 -98	-0.2%	-$4.86K	1.19%	29
2022 Q2	$2.45M	Sell	47,251 -198	-0.4%	-$11.1K	1.43%	23
2022 Q1	$2.68M	Sell	47,449 -78	-0.2%	-$4.1K	1.31%	29
2021 Q4	$2.21M	Buy	47,527 +452	+1%	+$22.3K	1.05%	36
2021 Q3	$2.26M	Buy	47,075 +2,967	+7%	+$144K	1.16%	32
2021 Q2	$2.18M	Buy	44,108 +39,439	+845%	+$1.97M	1.14%	33
2021 Q1	$214K	Sell	4,669 -76,539	-94%	-$3.39M	0.12%	73
2020 Q4	$3.31M	Buy	81,208 +1,652	+2%	+$70.4K	2.03%	21
2020 Q3	$3.34M	Sell	79,556 -784	-1%	-$35.9K	2.32%	17
2020 Q2	$3.44M	Sell	80,340 -3,673	-4%	-$165K	2.5%	15
2020 Q1	$3.72M	Sell	84,013 -1,813	-2%	-$91.9K	3.15%	6
2019 Q4	$4.58M	Buy	85,826 +2,661	+3%	+$136K	3.03%	9
2019 Q3	$4.31M	Sell	83,165 -2,573	-3%	-$128K	3.14%	8
2019 Q2	$4.25M	Sell	85,738 -949	-1%	-$45.5K	3.04%	10
2019 Q1	$3.9M	Sell	86,687 -98	-0.1%	-$4.21K	2.87%	12
2018 Q4	$3.1M	Sell	86,785 -2,419	-3%	-$95.4K	2.52%	17
2018 Q3	$3.61M	Buy	89,204 +8,657	+11%	+$375K	2.46%	19
2018 Q2	$3.48M	Buy	80,547 +4,465	+6%	+$190K	2.56%	18
2018 Q1	$3.14M	Buy	76,082 +640	+0.8%	+$28.7K	2.25%	20
2017 Q4	$3.67M	Sell	75,442 -460	-0.6%	-$22.5K	2.54%	18
2017 Q3	$3.75M	Buy	75,902 +1,395	+2%	+$70.1K	2.64%	18
2017 Q2	$3.55M	Buy	74,507 +2,030	+3%	+$95.4K	2.3%	19
2017 Q1	$3.35M	Buy	72,477 +40	+0.1%	+$1.86K	2.42%	20
2016 Q4	$3.27M	Buy	72,437 +2,285	+3%	+$104K	2.33%	21
2016 Q3	$3.34M	Buy	70,152 +6,070	+9%	+$284K	2.23%	21
2016 Q2	$2.9M	Buy	64,082 +2,330	+4%	+$96.2K	2%	22
2016 Q1	$2.43M	Buy	61,752 +530	+0.9%	+$18.6K	1.91%	25
2015 Q4	$2M	Buy	61,222 +6,215	+11%	+$206K	1.62%	26
2015 Q3	$1.74M	Buy	55,007 +39,077	+245%	+$1.4M	1.44%	28
2015 Q2	$647K	Buy	15,930 +460	+3%	+$20.2K	0.46%	40
2015 Q1	$661K	Buy	15,470 +2,850	+23%	+$127K	0.46%	40
2014 Q4	$620K	Buy	+12,620	New	+$612K	0.41%	42

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lipe & Dalton's TRP Position: Q2 2026 in Review

Lipe & Dalton reduced its TC Energy (TRP) stake by 2.2% in Q2 2026, selling an estimated $76K and leaving 50,022 shares worth $3.32M. The position accounts for 1.54% of the portfolio, ranked #25.

Lipe & Dalton first reported a position in TRP in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.58M in Q4 2019. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Lipe & Dalton held 50,022 shares of TC Energy worth $3.32M as of Q2 2026.
Lipe & Dalton sold 1,150 TC Energy shares in Q2 2026, an estimated $76K.
TC Energy made up 1.54% of Lipe & Dalton's portfolio in Q2 2026, its #25 holding.
Lipe & Dalton first reported a position in TC Energy in Q4 2014 and has held it in 47 quarters since.
Lipe & Dalton's TC Energy position peaked at $4.58M in Q4 2019.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.