Quaero Capital’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Sell	11,365 -17,600	-61%	-$860K	0.7%	47
2025 Q1	$1.37M	Buy	28,965 +2,705	+10%	+$128K	1.95%	22
2024 Q4	$1.22M	Buy	+26,260	New	+$1.22M	1.56%	33