Valicenti Advisory Services’s TC Energy TRP Stock Holding History

Valicenti Advisory Services’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	$3.29M	Sell	49,615 -100	-0.2%	-$6.61K	0.62%	44
2026 Q1	$3.11M	Sell	49,715 -1,275	-3%	-$76.9K	0.68%	41
2025 Q4	$2.81M	Buy	50,990 +795	+2%	+$42.4K	0.59%	45
2025 Q3	$2.73M	Buy	50,195 +240	+0.5%	+$12K	0.59%	45
2025 Q2	$2.44M	Buy	+49,955	New	+$2.45M	0.57%	46
2022 Q2	–	Sell	-56,745	Closed	-$3.2M	–	86
2022 Q1	$3.2M	Sell	56,745 -26,875	-32%	-$1.41M	0.84%	40
2021 Q4	$3.89M	Buy	83,620 +35	+0%	+$1.73K	0.97%	39
2021 Q3	$4.02M	Buy	83,585 +1,385	+2%	+$67.2K	1.09%	37
2021 Q2	$4.07M	Sell	82,200 -2,100	-2%	-$105K	1.13%	38
2021 Q1	$3.86M	Buy	84,300 +3,550	+4%	+$157K	1.14%	34
2020 Q4	$3.29M	Sell	80,750 -6,995	-8%	-$298K	1.07%	33
2020 Q3	$3.69M	Buy	87,745 +1,850	+2%	+$84.6K	1.37%	29
2020 Q2	$3.68M	Sell	85,895 -35,180	-29%	-$1.58M	1.5%	26
2020 Q1	$5.36M	Buy	121,075 +31,060	+35%	+$1.57M	2.68%	11
2019 Q4	$4.8M	Buy	90,015 +1,750	+2%	+$89.8K	2.01%	18
2019 Q3	$4.57M	Sell	88,265 -4,225	-5%	-$211K	2.17%	17
2019 Q2	$4.58M	Sell	92,490 -2,025	-2%	-$97.1K	2.23%	16
2019 Q1	$4.25M	Buy	94,515 +2,700	+3%	+$116K	2.03%	21
2018 Q4	$3.28M	Buy	91,815 +1,545	+2%	+$60.9K	1.64%	24
2018 Q3	$3.65M	Buy	90,270 +3,200	+4%	+$139K	1.58%	24
2018 Q2	$3.76M	Buy	+87,070	New	+$3.7M	1.73%	22

Other funds holding TRP

CCMIC

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

VFM

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CPCM

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HAG

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

FBT

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

Valicenti Advisory Services's TRP Position: Q2 2026 in Review

Valicenti Advisory Services reduced its TC Energy (TRP) stake by 0.2% in Q2 2026, selling an estimated $6.61K and leaving 49,615 shares worth $3.29M. The position accounts for 0.62% of the portfolio, ranked #44.

Valicenti Advisory Services first reported a position in TRP in Q2 2018 and has held it in 21 quarters since. The position peaked at $5.36M in Q1 2020. 86 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Valicenti Advisory Services held 49,615 shares of TC Energy worth $3.29M as of Q2 2026.
Valicenti Advisory Services sold 100 TC Energy shares in Q2 2026, an estimated $6.61K.
TC Energy made up 0.62% of Valicenti Advisory Services's portfolio in Q2 2026, its #44 holding.
Valicenti Advisory Services first reported a position in TC Energy in Q2 2018 and has held it in 21 quarters since.
Valicenti Advisory Services's TC Energy position peaked at $5.36M in Q1 2020.
86 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.