Ninepoint Partners’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Hold	44,738	–	–	0.36%	35
2025 Q1	$2.11M	Buy	+44,738	New	+$2.11M	0.35%	33
2021 Q4	–	Sell	-12,350	Closed	-$594K	–	91
2021 Q3	$594K	Hold	12,350	–	–	0.16%	33
2021 Q2	$612K	Buy	+12,350	New	+$612K	0.15%	36
2020 Q1	–	Sell	-9,453	Closed	-$504K	–	84
2019 Q4	$504K	Hold	9,453	–	–	0.16%	37
2019 Q3	$490K	Buy	+9,453	New	+$490K	0.19%	39
2018 Q3	–	Sell	-7,250	Closed	-$313K	–	78
2018 Q2	$313K	Sell	7,250 -30,800	-81%	-$1.33M	0.03%	55
2018 Q1	$1.57M	Sell	38,050 -215,700	-85%	-$8.91M	0.12%	39
2017 Q4	$12.3M	Sell	253,750 -243,722	-49%	-$11.9M	0.93%	17
2017 Q3	$24.6M	Buy	+497,472	New	+$24.6M	1.73%	4