Stableford Capital II’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
Q3
$1.19M Sell
20,605
-114
-0.6% -$7.33K 0.41% 65
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

Stableford Capital II's TRP Position: Q3 2026 in Review

Stableford Capital II reduced its TC Energy (TRP) stake by 0.55% in Q3 2026, selling an estimated $7.33K and leaving 20,605 shares worth $1.19M. The position accounts for 0.41% of the portfolio, ranked #65.

Stableford Capital II first reported a position in TRP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.7M in Q1 2026. 24 funds tracked by Wall St. Rank hold TRP as of Q3 2026.

  • Stableford Capital II held 20,605 shares of TC Energy worth $1.19M as of Q3 2026.
  • Stableford Capital II sold 114 TC Energy shares in Q3 2026, an estimated $7.33K.
  • TC Energy made up 0.41% of Stableford Capital II's portfolio in Q3 2026, its #65 holding.
  • Stableford Capital II first reported a position in TC Energy in Q4 2023 and has held it in 12 quarters since.
  • Stableford Capital II's TC Energy position peaked at $1.7M in Q1 2026.
  • 24 funds tracked by Wall St. Rank held TC Energy as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.