Cwm, LLC Tc Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 2,723 shares of TRP stock, worth $125,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,831 3.81%

Holding current value

$125,503

Previous $107,000 20.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.48 - $47.9 $4,047 - $5,173	-108 Reduced 3.81%	2,723 $129,000
Q2 2024 Jul 09, 2024	BUY	$35.1 - $40.27 $842 - $966	24 Added 0.86%	2,831 $107,000
Q1 2024 Apr 05, 2024	BUY	$37.46 - $40.84 $3,071 - $3,348	82 Added 3.01%	2,807 $113,000
Q4 2023 Feb 01, 2024	BUY	$32.9 - $40.43 $32,242 - $39,621	980 Added 56.16%	2,725 $107,000
Q3 2023 Oct 11, 2023	SELL	$34.17 - $40.69 $15,957 - $19,002	-467 Reduced 21.11%	1,745 $60,000
Q2 2023 Aug 03, 2023	BUY	$38.94 - $42.55 $22,390 - $24,466	575 Added 35.13%	2,212 $89,000
Q1 2023 Apr 28, 2023	BUY	$37.18 - $43.51 $2,751 - $3,219	74 Added 4.73%	1,637 $64,000
Q4 2022 Feb 01, 2023	SELL	$39.65 - $49.26 $16,494 - $20,492	-416 Reduced 21.02%	1,563 $62,000
Q3 2022 Oct 27, 2022	BUY	$40.29 - $55.07 $7,735 - $10,573	192 Added 10.74%	1,979 $80,000
Q2 2022 Jul 28, 2022	SELL	$50.11 - $59.05 $47,253 - $55,684	-943 Reduced 34.54%	1,787 $93,000
Q1 2022 Apr 21, 2022	BUY	$46.88 - $58.13 $12,516 - $15,520	267 Added 10.84%	2,730 $154,000
Q4 2021 Jan 31, 2022	BUY	$45.47 - $55.15 $19,279 - $23,383	424 Added 20.79%	2,463 $115,000
Q1 2021 Sep 15, 2021	SELL	$40.84 - $47.74 $10,618 - $12,412	-260 Reduced 11.31%	2,039 $101,000
Q1 2021 Apr 27, 2021	BUY	$40.84 - $47.74 $10,618 - $12,412	260 Added 12.75%	2,299 $105,000
Q4 2020 Sep 15, 2021	BUY	$38.83 - $46.06 $69,428 - $82,355	1,788 Added 712.35%	2,039 $101,000
Q4 2020 Jan 27, 2021	SELL	$38.83 - $46.06 $69,428 - $82,355	-1,788 Reduced 87.69%	251 $10,000
Q3 2020 Sep 15, 2021	BUY	$41.16 - $49.55 $64,456 - $77,595	1,566 Added 331.08%	2,039 $101,000
Q3 2020 Oct 19, 2020	SELL	$41.16 - $49.55 $64,456 - $77,595	-1,566 Reduced 76.8%	473 $20,000
Q2 2020 Sep 15, 2021	BUY	$40.81 - $48.6 $70,274 - $83,689	1,722 Added 543.22%	2,039 $101,000
Q2 2020 Jul 22, 2020	SELL	$40.81 - $48.6 $70,274 - $83,689	-1,722 Reduced 84.45%	317 $14,000
Q1 2020 Sep 15, 2021	BUY	$33.51 - $57.42 $57,402 - $98,360	1,713 Added 525.46%	2,039 $101,000
Q1 2020 Apr 28, 2020	SELL	$33.51 - $57.42 $57,402 - $98,360	-1,713 Reduced 84.01%	326 $14,000
Q4 2019 Sep 14, 2021	BUY	$49.68 - $53.84 $82,667 - $89,589	1,664 Added 443.73%	2,039 $101,000
Q4 2019 Jan 27, 2020	SELL	$49.68 - $53.84 $82,667 - $89,589	-1,664 Reduced 81.61%	375 $20,000
Q3 2019 Sep 14, 2021	BUY	$47.76 - $52.27 $70,159 - $76,784	1,469 Added 257.72%	2,039 $101,000
Q3 2019 Oct 22, 2019	SELL	$47.76 - $52.27 $70,159 - $76,784	-1,469 Reduced 72.05%	570 $30,000
Q2 2019 Sep 14, 2021	BUY	$45.67 - $50.16 $74,533 - $81,861	1,632 Added 400.98%	2,039 $101,000
Q2 2019 Jul 31, 2019	SELL	$45.67 - $50.16 $74,533 - $81,861	-1,632 Reduced 80.04%	407 $20,000
Q1 2019 Sep 02, 2021	BUY	$37.11 - $45.76 $75,667 - $93,304	2,039 New	2,039 $0

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

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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