Dividend Assets Capital, LLC Tc Energy Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $39,480 - $48,516	-1,200 Reduced 85.65%	201 $8,000
Q3 2023 Oct 26, 2023	BUY	$34.17 - $40.69 $3,417 - $4,069	100 Added 7.69%	1,401 $48,000
Q2 2023 Jul 31, 2023	SELL	$38.94 - $42.55 $1.21 Million - $1.32 Million	-31,062 Reduced 95.98%	1,301 $53,000
Q4 2022 Feb 10, 2023	BUY	$39.65 - $49.26 $268,628 - $333,736	6,775 Added 26.48%	32,363 $1.01 Million
Q3 2022 Oct 18, 2022	BUY	$40.29 - $55.07 $56,164 - $76,767	1,394 Added 5.76%	25,588 $1.1 Million
Q2 2022 Jul 15, 2022	SELL	$50.11 - $59.05 $14,431 - $17,006	-288 Reduced 1.18%	24,194 $1.25 Million
Q1 2022 Apr 12, 2022	BUY	$46.88 - $58.13 $74,070 - $91,845	1,580 Added 6.9%	24,482 $1.38 Million
Q4 2021 Feb 23, 2022	SELL	$45.47 - $55.15 $138,547 - $168,042	-3,047 Reduced 11.74%	22,902 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$45.72 - $50.43 $40,965 - $45,185	-896 Reduced 3.34%	25,949 $1.25 Million
Q2 2021 Jul 23, 2021	SELL	$46.81 - $53.21 $111,595 - $126,852	-2,384 Reduced 8.16%	26,845 $1.33 Million
Q1 2021 Apr 28, 2021	BUY	$40.84 - $47.74 $278,937 - $326,064	6,830 Added 30.49%	29,229 $1.34 Million
Q4 2020 Jan 22, 2021	BUY	$38.83 - $46.06 $129,342 - $153,425	3,331 Added 17.47%	22,399 $912,000
Q3 2020 Oct 19, 2020	SELL	$41.16 - $49.55 $1.45 Million - $1.74 Million	-35,182 Reduced 64.85%	19,068 $801,000
Q2 2020 Aug 03, 2020	SELL	$40.81 - $48.6 $499,677 - $595,058	-12,244 Reduced 18.41%	54,250 $2.33 Million
Q1 2020 May 12, 2020	SELL	$33.51 - $57.42 $141,412 - $242,312	-4,220 Reduced 5.97%	66,494 $2.95 Million
Q4 2019 Feb 10, 2020	BUY	$49.68 - $53.84 $342,096 - $370,742	6,886 Added 10.79%	70,714 $3.77 Million
Q3 2019 Oct 25, 2019	BUY	$47.76 - $52.27 $1.41 Million - $1.55 Million	29,559 Added 86.26%	63,828 $3.31 Million
Q2 2019 Jul 12, 2019	BUY	$45.67 - $50.16 $1.57 Million - $1.72 Million	34,269 New	34,269 $1.7 Million

Others Institutions Holding TRP

# of Institutions

630

Shares Held

775M

Call Options Held

2.86M

Put Options Held

12.4M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.24 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.91 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.44 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.41 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.08 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 $45.9B
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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