First Trust Advisors LP Tc Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tc Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 135,200 shares of TRP stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,200

Previous 135,973 0.57%

Holding current value

$6.23 Million

Previous $5.15 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $28,972 - $37,026	-773 Reduced 0.57%	135,200 $6.43 Million
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $167,883 - $192,611	-4,783 Reduced 3.4%	135,973 $5.15 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $1.47 Million - $1.6 Million	-39,258 Reduced 21.81%	140,756 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $387,858 - $476,629	-11,789 Reduced 6.15%	180,014 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $466,933 - $556,028	-13,665 Reduced 6.65%	191,803 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $779,539 - $851,808	20,019 Added 10.79%	205,468 $8.3 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $2.77 Million - $3.24 Million	74,452 Added 67.08%	185,449 $7.22 Million
Q4 2022 Feb 09, 2023	SELL	$39.65 - $49.26 $360,101 - $447,379	-9,082 Reduced 7.56%	110,997 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $17,284 - $23,625	-429 Reduced 0.36%	120,079 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$50.11 - $59.05 $538,882 - $635,023	10,754 Added 9.8%	120,508 $6.24 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $1.25 Million - $1.54 Million	-26,565 Reduced 19.49%	109,754 $6.19 Million
Q4 2021 Feb 08, 2022	BUY	$45.47 - $55.15 $84,937 - $103,020	1,868 Added 1.39%	136,319 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $981,471 - $1.08 Million	-21,467 Reduced 13.77%	134,451 $6.46 Million
Q2 2021 Oct 12, 2021	SELL	$46.81 - $53.21 $192 Million - $218 Million	-4,099,438 Reduced 96.34%	155,918 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $199 Million - $226 Million	4,255,356 New	4,255,356 $211 Million
Q4 2019 Feb 03, 2020	SELL	$49.68 - $53.84 $388,398 - $420,921	-7,818 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$47.76 - $52.27 $373,387 - $408,646	7,818 New	7,818 $405,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Tc Energy Corp Transaction History