Birch Capital Management, LLC Tc Energy Corp Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$37.46 - $40.84 $124,929 - $136,201	-3,335 Reduced 25.81%	9,587 $385,000
Q4 2023 Jan 24, 2024	SELL	$32.9 - $40.43 $569,564 - $699,924	-17,312 Reduced 57.26%	12,922 $505,000
Q3 2023 Oct 11, 2023	SELL	$34.17 - $40.69 $154,209 - $183,633	-4,513 Reduced 12.99%	30,234 $1.04 Million
Q2 2023 Jul 12, 2023	SELL	$38.94 - $42.55 $76,322 - $83,398	-1,960 Reduced 5.34%	34,747 $1.4 Million
Q1 2023 Apr 10, 2023	BUY	$37.18 - $43.51 $11,377 - $13,314	306 Added 0.84%	36,707 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$39.65 - $49.26 $256,971 - $319,254	-6,481 Reduced 15.11%	36,401 $1.45 Million
Q3 2022 Mar 30, 2023	BUY	$40.29 - $55.07 $261,119 - $356,908	6,481 Added 17.8%	42,882 $1.73 Million
Q3 2022 Oct 06, 2022	BUY	$40.29 - $55.07 $46,293 - $63,275	1,149 Added 2.75%	42,882 $1.73 Million
Q2 2022 Mar 30, 2023	BUY	$50.11 - $59.05 $267,186 - $314,854	5,332 Added 14.65%	41,733 $2.16 Million
Q2 2022 Jul 07, 2022	BUY	$50.11 - $59.05 $24,253 - $28,580	484 Added 1.17%	41,733 $2.16 Million
Q1 2022 Apr 05, 2022	BUY	$46.88 - $58.13 $560,544 - $695,060	11,957 Added 40.82%	41,249 $2.33 Million
Q4 2021 Jan 06, 2022	BUY	$45.47 - $55.15 $188,018 - $228,045	4,135 Added 16.44%	29,292 $1.36 Million
Q3 2021 Oct 05, 2021	BUY	$45.72 - $50.43 $279,852 - $308,682	6,121 Added 32.15%	25,157 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$46.81 - $53.21 $320,320 - $364,116	6,843 Added 56.12%	19,036 $943,000
Q1 2021 Apr 05, 2021	BUY	$40.84 - $47.74 $51,907 - $60,677	1,271 Added 11.64%	12,193 $558,000
Q4 2020 Feb 02, 2021	BUY	$38.83 - $46.06 $76,223 - $90,415	1,963 Added 21.91%	10,922 $445,000
Q3 2020 Oct 06, 2020	SELL	$41.16 - $49.55 $11,977 - $14,419	-291 Reduced 3.15%	8,959 $376,000
Q2 2020 Jul 02, 2020	BUY	$40.81 - $48.6 $309,380 - $368,436	7,581 Added 454.22%	9,250 $396,000
Q1 2020 Apr 02, 2020	BUY	$33.51 - $57.42 $55,928 - $95,833	1,669 New	1,669 $74,000

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.31 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.96 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.48 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.45 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.11 Billion
0.43% of portfolio

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $46.6B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

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