Partners Group Holding’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.1M Sell
365,338
-22,432
-6% -$1.48M 1.65% 22
2026
Q1
$47M Sell
387,770
-43,813
-10% -$2.64M 3.48% 9
2025
Q4
$23.7M Buy
431,583
+8,038
+2% +$429K 1.6% 24
2025
Q3
$23M Sell
423,545
-94,031
-18% -$4.72M 1.28% 27
2025
Q2
$25.2M Sell
517,576
-230,508
-31% -$11.3M 1.19% 27
2025
Q1
$35.8M Buy
748,084
+139,633
+23% +$6.51M 1.5% 22
2024
Q4
$28.4M Sell
608,451
-236,884
-28% -$11.2M 1.02% 23
2024
Q3
$36.4M Buy
845,335
+173,250
+26% +$7.53M 2.34% 19
2024
Q2
$25.8M Buy
672,085
+178,597
+36% +$6.77M 1.95% 20
2024
Q1
$19.7M Sell
493,488
-22,350
-4% -$882K 1.79% 21
2023
Q4
$19.8M Sell
515,838
-12,656
-2% -$461K 1.69% 22
2023
Q3
$18.2M Sell
528,494
-350
-0.1% -$12.9K 1.7% 20
2023
Q2
$21.4M Sell
528,844
-3,270
-0.6% -$134K 1.78% 18
2023
Q1
$20.8M Sell
532,114
-85,214
-14% -$3.47M 1.68% 19
2022
Q4
$24.6M Sell
617,328
-38,940
-6% -$1.69M 1.88% 19
2022
Q3
$26.7M Buy
656,268
+150,714
+30% +$7.47M 1.89% 17
2022
Q2
$26.2M Sell
505,554
-133,876
-21% -$7.47M 1.54% 19
2022
Q1
$36.2M Sell
639,430
-37,547
-6% -$1.98M 1.89% 17
2021
Q4
$31.2M Sell
676,977
-57,110
-8% -$2.82M 1.48% 18
2021
Q3
$35.6M Sell
734,087
-122,615
-14% -$5.95M 2.48% 17
2021
Q2
$42.5M Buy
856,702
+100,002
+13% +$5M 2.61% 16
2021
Q1
$34.8M Sell
756,700
-1,607
-0.2% -$71.3K 2.99% 15
2020
Q4
$30.8M Sell
758,307
-42,324
-5% -$1.8M 2.87% 15
2020
Q3
$33.6M Sell
800,631
-26,785
-3% -$1.23M 3.68% 10
2020
Q2
$35.3M Buy
827,416
+22,048
+3% +$989K 4.01% 10
2020
Q1
$35.7M Buy
805,368
+79,273
+11% +$4.02M 4.72% 7
2019
Q4
$38.7M Buy
726,095
+372,700
+105% +$19.1M 4.2% 9
2019
Q3
$18.2M Buy
353,395
+6,504
+2% +$325K 2.12% 19
2019
Q2
$17.2M Sell
346,891
-12,079
-3% -$579K 2.11% 19
2019
Q1
$16M Sell
358,970
-162,919
-31% -$7M 2.2% 17
2018
Q4
$19.4M Sell
521,889
-27,741
-5% -$1.09M 2.78% 15
2018
Q3
$22.2M Buy
549,630
+430
+0.1% +$18.6K 2.62% 16
2018
Q2
$23.9M Sell
549,200
-27,400
-5% -$1.16M 2.77% 13
2018
Q1
$24.1M Buy
576,600
+53,400
+10% +$2.4M 2.71% 13
2017
Q4
$25.5M Sell
523,200
-70,500
-12% -$3.44M 3.02% 13
2017
Q3
$29.2M Sell
593,700
-272,600
-31% -$13.7M 3.24% 12
2017
Q2
$41.3M Sell
866,300
-11,900
-1% -$559K 4.4% 10
2017
Q1
$40.5M Buy
878,200
+148,300
+20% +$6.91M 3.27% 11
2016
Q4
$33M Buy
729,900
+387,900
+113% +$17.6M 4.94% 9
2016
Q3
$16.3M Buy
342,000
+14,400
+4% +$673K 3.99% 10
2016
Q2
$12.9M Buy
327,600
+91,900
+39% +$3.79M 3.23% 13
2016
Q1
$9.27M Sell
235,700
-5,500
-2% -$193K 1.97% 14
2015
Q4
$7.86M Sell
241,200
-311,000
-56% -$10.3M 1.66% 16
2015
Q3
$17.4M Buy
552,200
+12,200
+2% +$438K 4.97% 7
2015
Q2
$21.9M Sell
540,000
-10,100
-2% -$444K 5.51% 6
2015
Q1
$23.5M Buy
550,100
+33,500
+6% +$1.49M 6.11% 5
2014
Q4
$25.4M Buy
516,600
+57,000
+12% +$2.76M 5.8% 4
2014
Q3
$23.7M Buy
459,600
+18,000
+4% +$930K 5.17% 7
2014
Q2
$21.1M Buy
441,600
+5,500
+1% +$257K 5.1% 8
2014
Q1
$19.9M Hold
436,100
4.9% 8
2013
Q4
$19.9M Buy
436,100
+19,800
+5% +$881K 5.11% 8
2013
Q3
$18.3M Buy
416,300
+79,950
+24% +$3.56M 5.08% 7
2013
Q2
$16.1M Buy
+336,350
New +$15.9M 5.74% 4

Other funds holding TRP

Partners Group Holding's TRP Position: Q2 2026 in Review

Partners Group Holding reduced its TC Energy (TRP) stake by 5.8% in Q2 2026, selling an estimated $1.48M and leaving 365,338 shares worth $24.1M. The position accounts for 1.65% of the portfolio, ranked #22.

Partners Group Holding first reported a position in TRP in Q2 2013 and has held it in 53 quarters since. The position peaked at $47M in Q1 2026. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Partners Group Holding held 365,338 shares of TC Energy worth $24.1M as of Q2 2026.
  • Partners Group Holding sold 22,432 TC Energy shares in Q2 2026, an estimated $1.48M.
  • TC Energy made up 1.65% of Partners Group Holding's portfolio in Q2 2026, its #22 holding.
  • Partners Group Holding first reported a position in TC Energy in Q2 2013 and has held it in 53 quarters since.
  • Partners Group Holding's TC Energy position peaked at $47M in Q1 2026.
  • 701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.