Value Partners Investments’s TC Energy TRP Stock Holding History

Value Partners Investments’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	$632K	Sell	9,568 -419	-4%	-$27.7K	0.04%	94
2026 Q1	$624K	Sell	9,987 -265	-3%	-$16K	0.05%	93
2025 Q4	$565K	Buy	10,252 +451	+5%	+$24.1K	0.04%	92
2025 Q3	$533K	Buy	9,801 +4,010	+69%	+$201K	0.04%	93
2025 Q2	$282K	Buy	5,791 +890	+18%	+$43.7K	0.02%	99
2025 Q1	$232K	Sell	4,901 -5,605	-53%	-$261K	0.02%	97
2024 Q4	$596K	Buy	+10,506	New	+$497K	0.14%	71
2021 Q1	–	Sell	-159,780	Closed	-$6.49M	–	78
2020 Q4	$6.49M	Sell	159,780 -10,062	-6%	-$429K	0.57%	30
2020 Q3	$7.12M	Buy	169,842 +68,312	+67%	+$3.13M	0.72%	28
2020 Q2	$4.32M	Buy	+101,530	New	+$4.56M	0.45%	31

Other funds holding TRP

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CCMIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Value Partners Investments's TRP Position: Q2 2026 in Review

Value Partners Investments reduced its TC Energy (TRP) stake by 4.2% in Q2 2026, selling an estimated $27.7K and leaving 9,568 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #94.

Value Partners Investments first reported a position in TRP in Q2 2020 and has held it in 10 quarters since. The position peaked at $7.12M in Q3 2020. 336 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Value Partners Investments held 9,568 shares of TC Energy worth $632K as of Q2 2026.
Value Partners Investments sold 419 TC Energy shares in Q2 2026, an estimated $27.7K.
TC Energy made up 0.04% of Value Partners Investments's portfolio in Q2 2026, its #94 holding.
Value Partners Investments first reported a position in TC Energy in Q2 2020 and has held it in 10 quarters since.
Value Partners Investments's TC Energy position peaked at $7.12M in Q3 2020.
336 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.