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Portland Investment Counsel’s TC Energy TRP Stock Holding History

Portland Investment Counsel’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
-102,700
Closed -$4.88M – 59
2024
Q3 		$4.88M Hold
102,700
– – 1.75% 14
2024
Q2 		$3.89M Buy
+102,700
New +$3.89M 1.4% 17
2022
Q1 		– Sell
-342,400
Closed -$15.9M – 38
2021
Q4 		$15.9M Buy
342,400
+3,800
+1% +$188K 6.95% 5
2021
Q3 		$16.3M Buy
338,600
+5,100
+2% +$247K 7.43% 6
2021
Q2 		$16.5M Buy
333,500
+2,800
+0.8% +$140K 8.13% 5
2021
Q1 		$15.2M Buy
330,700
+296,600
+870% +$13.2M 8.36% 5
2020
Q4 		$1.39M Buy
+34,100
New +$1.45M 1.19% 12

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Portland Investment Counsel's TRP Position: Q4 2024 in Review

Portland Investment Counsel sold out of TC Energy (TRP) in Q4 2024, closing a stake of 102,700 shares — an estimated $4.88M sold.

Portland Investment Counsel first reported a position in TRP in Q4 2020 and held it in 7 quarters. The position peaked at $16.5M in Q2 2021. 599 funds tracked by Wall St. Rank hold TRP as of Q4 2024.

  • Portland Investment Counsel reported no remaining TC Energy position as of Q4 2024 after selling out during the quarter.
  • Portland Investment Counsel sold 102,700 TC Energy shares in Q4 2024, an estimated $4.88M.
  • Portland Investment Counsel first reported a position in TC Energy in Q4 2020 and held it in 7 quarters.
  • Portland Investment Counsel's TC Energy position peaked at $16.5M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held TC Energy as of Q4 2024.

Based on Portland Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.