Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,673,269
+$5,618,000 QoQ
Shares Held
442,065
+10.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96.11731306482079.ToString("F0")%
Shared 0.ToString("F0")%
None 3.882686935179216.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $81,116,921 across 10 Oil & Gas Midstream names. TRP ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
This page
|
442,065 | $27,673,269 | |
| 2 | ENB |
Enbridge Inc
|
500,945 | $27,121,162 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
365,180 | $12,244,485 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
213,241 | $8,069,039 | |
| 5 | OKE |
Oneok Inc /New/
|
40,811 | $3,688,906 | |
| 6 | MPLX |
Mplx LP
|
12,725 | $726,215 | |
| 7 | WMB |
Williams Companies, Inc.
|
9,780 | $711,788 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
17,070 | $367,346 |
All Filings in TRP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,673,269 | 442,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,055,269 | 400,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,798,643 | 198,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,741,801 | 199,668 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,534,673 | 201,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,912,892 | 127,077 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,243,695 | 131,308 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $728,703 | 19,227 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,323,906 | 32,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,661,911 | 42,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,666,970 | 106,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,306,372 | 106,567 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,377,725 | 112,509 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,699,175 | 117,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,712,721 | 116,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,030,424 | 116,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,641,254 | 117,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,559,109 | 119,448 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,691,836 | 118,358 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,905,458 | 119,254 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $5,647,746 | 123,448 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,588,453 | 137,241 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,875,236 | 139,820 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $3,053,776 | 68,934 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||