Transcanada Pipelines (trpcn 6.25 11/01/85)Preferred / convertible

13F holders, Q2 2026 (June 30)
3holders
0new positions
0sold out
$11.60avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Transcanada Pipelines (trpcn 6.25 11/01/85) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($920K), First Command Advisory Services, Inc. ($13K) and PNC Financial Services Group, Inc. ($2K).

Company
Transcanada Pipelines (trpcn 6.25 11/01/85)
Filed as
TANSCANADA PIPELINE STR (Q2 2026)
CUSIP
893526681
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 383 shares bought and 10 shares sold, net +373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Iat Reinsurance Co. LTD. — No change 80,000 $920K
First Command Advisory Services, Inc. — Add +199.5% 575 $13K
PNC Financial Services Group, Inc. — Reduce -9.3% 98 $2K

"% of holder's portfolio" is TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85)'s weight in each manager's 13F, not the share of Transcanada Pipelines (trpcn 6.25 11/01/85) the manager owns.