Tradewinds Capital Management’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
Q2 | – | Sell |
-50
| Closed | -$3.13K | – | 775 |
|
|
2026
Q1 | $3.13K | Buy |
+50
| New | +$3.02K | ﹤0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-4,343
| Closed | -$245K | – | 770 |
|
|
2022
Q1 | $245K | Hold |
4,343
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $202K | Hold |
4,343
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $209K | Hold |
4,343
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $215K | Hold |
4,343
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $199K | Sell |
4,343
-1,075
| -20% | -$47.7K | 0.04% | 118 |
|
|
2020
Q4 | $221K | Hold |
5,418
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $228K | Hold |
5,418
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $232K | Hold |
5,418
| – | – | 0.06% | 88 |
|
|
2020
Q1 | $240K | Hold |
5,418
| – | – | 0.08% | 74 |
|
|
2019
Q4 | $289K | Sell |
5,418
-1,171
| -18% | -$60.1K | 0.09% | 78 |
|
|
2019
Q3 | $341K | Hold |
6,589
| – | – | 0.14% | 54 |
|
|
2019
Q2 | $326K | Hold |
6,589
| – | – | 0.13% | 59 |
|
|
2019
Q1 | $296K | Hold |
6,589
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $235K | Hold |
6,589
| – | – | 0.12% | 85 |
|
|
2018
Q3 | $267K | Sell |
6,589
-375
| -5% | -$16.3K | 0.1% | 82 |
|
|
2018
Q2 | $301K | Hold |
6,964
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $288K | Sell |
6,964
-1,050
| -13% | -$47.1K | 0.13% | 77 |
|
|
2017
Q4 | $390K | Sell |
8,014
-1,000
| -11% | -$48.8K | 0.19% | 62 |
|
|
2017
Q3 | $446K | Hold |
9,014
| – | – | 0.23% | 59 |
|
|
2017
Q2 | $430K | Sell |
9,014
-500
| -5% | -$23.5K | 0.23% | 61 |
|
|
2017
Q1 | $439K | Sell |
9,514
-300
| -3% | -$14K | 0.28% | 60 |
|
|
2016
Q4 | $443K | Sell |
9,814
-350
| -3% | -$15.9K | 0.29% | 56 |
|
|
2016
Q3 | $483K | Hold |
10,164
| – | – | 0.34% | 51 |
|
|
2016
Q2 | $460K | Hold |
10,164
| – | – | 0.33% | 61 |
|
|
2016
Q1 | $400K | Buy |
10,164
+350
| +4% | +$12.3K | 0.27% | 68 |
|
|
2015
Q4 | $320K | Hold |
9,814
| – | – | 0.23% | 79 |
|
|
2015
Q3 | $310K | Hold |
9,814
| – | – | 0.24% | 79 |
|
|
2015
Q2 | $399K | Hold |
9,814
| – | – | 0.28% | 66 |
|
|
2015
Q1 | $419K | Sell |
9,814
-250
| -2% | -$11.2K | 0.31% | 64 |
|
|
2014
Q4 | $494K | Hold |
10,064
| – | – | 0.36% | 54 |
|
|
2014
Q3 | $519K | Sell |
10,064
-475
| -5% | -$24.5K | 0.39% | 53 |
|
|
2014
Q2 | $503K | Hold |
10,539
| – | – | 0.38% | 54 |
|
|
2014
Q1 | $480K | Hold |
10,539
| – | – | 0.39% | 52 |
|
|
2013
Q4 | $481K | Buy |
+10,539
| New | +$469K | 0.39% | 52 |
|
Other funds holding TRP
Tradewinds Capital Management's TRP Position: Q2 2026 in Review
Tradewinds Capital Management sold out of TC Energy (TRP) in Q2 2026, closing a stake of 50 shares — an estimated $3.13K sold.
Tradewinds Capital Management first reported a position in TRP in Q4 2013 and held it in 35 quarters. The position peaked at $519K in Q3 2014. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.
- Tradewinds Capital Management reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
- Tradewinds Capital Management sold 50 TC Energy shares in Q2 2026, an estimated $3.13K.
- Tradewinds Capital Management first reported a position in TC Energy in Q4 2013 and held it in 35 quarters.
- Tradewinds Capital Management's TC Energy position peaked at $519K in Q3 2014.
- 701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.