Stableford Capital II’s TC Energy TRP Stock Holding History

Stableford Capital II’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	$1.37M	Sell	20,719 -6,403	-24%	-$423K	0.48%	47
2026 Q1	$1.7M	Sell	27,122 -140	-0.5%	-$8.44K	0.63%	40
2025 Q4	$1.5M	Sell	27,262 -1,764	-6%	-$94.1K	0.54%	57
2025 Q3	$1.58M	Buy	29,026 +13	+0%	+$653	0.57%	47
2025 Q2	$1.37M	Sell	29,013 -507	-2%	-$24.9K	0.52%	40
2025 Q1	$1.46M	Sell	29,520 -44	-0.1%	-$2.05K	0.62%	40
2024 Q4	$1.38M	Sell	29,564 -577	-2%	-$27.3K	0.54%	44
2024 Q3	$1.38M	Sell	30,141 -131	-0.4%	-$5.69K	0.55%	52
2024 Q2	$1.21M	Buy	30,272 +422	+1%	+$16K	0.48%	57
2024 Q1	$1.2M	Buy	29,850 +67	+0.2%	+$2.64K	0.48%	48
2023 Q4	$1.17M	Buy	+29,783	New	+$1.09M	0.5%	38

Other funds holding TRP

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return