Dorchester Wealth Management CO Tc Energy Corp Transaction History

Dorchester Wealth Management CO

$495 Million
Q4 2024

A detailed history of Dorchester Wealth Management CO transactions in Tc Energy Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 265,181 shares of TRP stock, worth $12.4 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

265,181

Previous 268,821 1.35%

Holding current value

$12.4 Million

Previous $12.8 Million 3.47%

% of portfolio

2.49%

Previous 2.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$44.03 - $50.23 $160,269 - $182,837	-3,640 Reduced 1.35%	265,181 $12.3 Million
Q3 2024 Oct 22, 2024	SELL	$37.48 - $47.9 $442,676 - $565,746	-11,811 Reduced 4.21%	268,821 $12.8 Million
Q2 2024 Jul 23, 2024	BUY	$35.1 - $40.27 $1,579 - $1,812	45 Added 0.02%	280,632 $10.6 Million
Q1 2024 Apr 30, 2024	BUY	$37.46 - $40.84 $194,230 - $211,755	5,185 Added 1.88%	280,587 $11.3 Million
Q4 2023 Jan 23, 2024	BUY	$32.9 - $40.43 $186,543 - $229,238	5,670 Added 2.1%	275,402 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$34.17 - $40.69 $1.36 Million - $1.62 Million	39,830 Added 17.32%	269,732 $9.28 Million
Q2 2023 Jul 13, 2023	SELL	$38.94 - $42.55 $55,177 - $60,293	-1,417 Reduced 0.61%	229,902 $9.29 Million
Q1 2023 Apr 26, 2023	BUY	$37.18 - $43.51 $896,112 - $1.05 Million	24,102 Added 11.63%	231,319 $9 Million
Q4 2022 Jan 31, 2023	SELL	$39.65 - $49.26 $216,211 - $268,614	-5,453 Reduced 2.56%	207,217 $8.26 Million
Q3 2022 Oct 24, 2022	BUY	$40.29 - $55.07 $1.7 Million - $2.33 Million	42,291 Added 24.82%	212,670 $8.56 Million
Q2 2022 Aug 04, 2022	BUY	$50.11 - $59.05 $756,661 - $891,655	15,100 Added 9.72%	170,379 $8.82 Million
Q1 2022 May 10, 2022	SELL	$46.88 - $58.13 $6,422 - $7,963	-137 Reduced 0.09%	155,279 $8.79 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $55,609 - $67,448	-1,223 Reduced 0.78%	155,416 $7.21 Million
Q3 2021 Oct 26, 2021	SELL	$45.72 - $50.43 $234,543 - $258,705	-5,130 Reduced 3.17%	156,639 $7.49 Million
Q2 2021 Jul 22, 2021	SELL	$46.81 - $53.21 $74,615 - $84,816	-1,594 Reduced 0.98%	161,769 $8.01 Million
Q1 2021 Apr 20, 2021	BUY	$40.84 - $47.74 $91,318 - $106,746	2,236 Added 1.39%	163,363 $7.48 Million
Q4 2020 Jan 22, 2021	BUY	$38.83 - $46.06 $411,753 - $488,420	10,604 Added 7.04%	161,127 $6.55 Million
Q3 2020 Oct 19, 2020	BUY	$41.16 - $49.55 $157,313 - $189,380	3,822 Added 2.61%	150,523 $6.23 Million
Q2 2020 Jul 20, 2020	SELL	$40.81 - $48.6 $267,631 - $318,718	-6,558 Reduced 4.28%	146,701 $6.24 Million
Q1 2020 Apr 16, 2020	SELL	$33.51 - $57.42 $58,541 - $100,312	-1,747 Reduced 1.13%	153,259 $6.76 Million
Q4 2019 Jan 21, 2020	SELL	$49.68 - $53.84 $129,615 - $140,468	-2,609 Reduced 1.66%	155,006 $8.25 Million
Q3 2019 Oct 18, 2019	SELL	$47.76 - $52.27 $1.82 Million - $2 Million	-38,186 Reduced 19.5%	157,615 $8.17 Million
Q2 2019 Jul 19, 2019	BUY	$45.67 - $50.16 $8.94 Million - $9.82 Million	195,801 New	195,801 $9.71 Million

Others Institutions Holding TRP

# of Institutions

661

Shares Held

779M

Call Options Held

2.86M

Put Options Held

52.1M

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 $47.4B
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...

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Dorchester Wealth Management CO Tc Energy Corp Transaction History