Waratah Capital Advisors’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-260,571
Closed -$12.7M 260
2025
Q2
$12.7M Sell
260,571
-32,381
-11% -$1.59M 0.87% 57
2025
Q1
$13.8M Sell
292,952
-12,147
-4% -$566K 0.94% 55
2024
Q4
$14.2M Buy
305,099
+173,099
+131% +$8.19M 0.79% 62
2024
Q3
$6.27M Buy
+132,000
New +$5.74M 0.37% 82
2021
Q2
Sell
-19,018
Closed -$872K 335
2021
Q1
$872K Buy
+19,018
New +$843K 0.05% 159
2020
Q1
Sell
-21,521
Closed -$1.15M 176
2019
Q4
$1.15M Sell
21,521
-34,730
-62% -$1.78M 0.12% 98
2019
Q3
$2.91M Buy
+56,251
New +$2.81M 0.33% 64
2017
Q4
Sell
-6,390
Closed -$316K 153
2017
Q3
$316K Sell
6,390
-5,990
-48% -$301K 0.04% 121
2017
Q2
$590K Buy
+12,380
New +$582K 0.08% 140
2016
Q4
Sell
-113,293
Closed -$5.38M 182
2016
Q3
$5.38M Sell
113,293
-46,502
-29% -$2.17M 0.96% 43
2016
Q2
$7.23M Sell
159,795
-109,204
-41% -$4.51M 1.48% 23
2016
Q1
$10.6M Buy
+268,999
New +$9.42M 2.14% 15

Other funds holding TRP