TownSquare Capital’s TC Energy TRP Stock Holding History

TownSquare Capital’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
2025 Q1	–	Sell	-4,492	Closed	-$209K	–	1773
2024 Q4	$209K	Sell	4,492 -100	-2%	-$4.73K	﹤0.01%	1429
2024 Q3	$218K	Sell	4,592 -4,387	-49%	-$191K	﹤0.01%	1347
2024 Q2	$340K	Buy	8,979 +297	+3%	+$11.3K	﹤0.01%	1021
2024 Q1	$349K	Sell	8,682 -1,323	-13%	-$52.2K	0.01%	956
2023 Q4	$391K	Sell	10,005 -305	-3%	-$11.1K	0.01%	844
2023 Q3	$355K	Buy	10,310 +122	+1%	+$4.49K	0.01%	860
2023 Q2	$412K	Buy	10,188 +858	+9%	+$35K	0.01%	822
2023 Q1	$363K	Buy	9,330 +3,461	+59%	+$141K	0.01%	775
2022 Q4	$234K	Buy	+5,869	New	+$255K	0.01%	855

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TownSquare Capital's TRP Position: Q1 2025 in Review

TownSquare Capital sold out of TC Energy (TRP) in Q1 2025, closing a stake of 4,492 shares — an estimated $209K sold.

TownSquare Capital first reported a position in TRP in Q4 2022 and held it in 9 quarters. The position peaked at $412K in Q2 2023. 607 funds tracked by Wall St. Rank hold TRP as of Q1 2025.

TownSquare Capital reported no remaining TC Energy position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 4,492 TC Energy shares in Q1 2025, an estimated $209K.
TownSquare Capital first reported a position in TC Energy in Q4 2022 and held it in 9 quarters.
TownSquare Capital's TC Energy position peaked at $412K in Q2 2023.
607 funds tracked by Wall St. Rank held TC Energy as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.