Y-Intercept (HK)’s TC Energy TRP Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-12,964	Closed	-$612K	–	2018
2025 Q1	$612K	Buy	+12,964	New	+$604K	0.04%	613
2024 Q1	–	Sell	-30,687	Closed	-$1.2M	–	1765
2023 Q4	$1.2M	Buy	+30,687	New	+$1.12M	0.11%	258
2023 Q1	–	Sell	-31,780	Closed	-$1.27M	–	1538
2022 Q4	$1.27M	Sell	31,780 -30,757	-49%	-$1.33M	0.19%	141
2022 Q3	$2.52M	Buy	62,537 +50,639	+426%	+$2.51M	0.25%	99
2022 Q2	$616K	Buy	+11,898	New	+$664K	0.08%	356
2021 Q3	–	Sell	-7,423	Closed	-$368K	–	915
2021 Q2	$368K	Sell	7,423 -16,048	-68%	-$803K	0.09%	344
2021 Q1	$1.27M	Buy	+23,471	New	+$1.04M	0.34%	58

Other funds holding TRP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Y-Intercept (HK)'s TRP Position: Q2 2025 in Review

Y-Intercept (HK) sold out of TC Energy (TRP) in Q2 2025, closing a stake of 12,964 shares — an estimated $612K sold.

Y-Intercept (HK) first reported a position in TRP in Q1 2021 and held it in 7 quarters. The position peaked at $2.52M in Q3 2022. 608 funds tracked by Wall St. Rank hold TRP as of Q2 2025.

Y-Intercept (HK) reported no remaining TC Energy position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 12,964 TC Energy shares in Q2 2025, an estimated $612K.
Y-Intercept (HK) first reported a position in TC Energy in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s TC Energy position peaked at $2.52M in Q3 2022.
608 funds tracked by Wall St. Rank held TC Energy as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.