Recurrent Investment Advisors LLC Tc Energy Corp Transaction History

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 183,275 shares of TRP stock, worth $8.31 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
183,275
Previous 183,595 0.17%
Holding current value
$8.31 Million
Previous $6.96 Million 25.24%
% of portfolio
0.88%
Previous 0.75%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.48 - $47.9 $11,993 - $15,328
-320 Reduced 0.17%
183,275 $8.71 Million
Q2 2024

Aug 14, 2024
BUY
$35.1 - $40.27 $20,112 - $23,074
573 Added 0.31%
183,595 $6.96 Million
Q4 2023

Feb 14, 2024
SELL
$32.9 - $40.43 $11,745 - $14,433
-357 Reduced 0.19%
183,022 $7.15 Million
Q2 2023

Aug 14, 2023
BUY
$38.94 - $42.55 $1.01 Million - $1.1 Million
25,900 Added 16.45%
183,379 $7.41 Million
Q1 2023

May 15, 2023
BUY
$37.18 - $43.51 $1.64 Million - $1.91 Million
44,003 Added 38.78%
157,479 $6.13 Million
Q4 2022

Feb 14, 2023
BUY
$39.65 - $49.26 $793,000 - $985,200
20,000 Added 21.4%
113,476 $4.52 Million
Q3 2022

Nov 14, 2022
SELL
$40.29 - $55.07 $31,627 - $43,229
-785 Reduced 0.83%
93,476 $3.77 Million
Q1 2022

May 16, 2022
BUY
$46.88 - $58.13 $269,606 - $334,305
5,751 Added 6.5%
94,261 $5.32 Million
Q3 2021

Nov 15, 2021
BUY
$45.72 - $50.43 $397,809 - $438,791
8,701 Added 10.9%
88,510 $4.26 Million
Q2 2021

Aug 16, 2021
BUY
$46.81 - $53.21 $65,580 - $74,547
1,401 Added 1.79%
79,809 $3.95 Million
Q1 2021

May 14, 2021
SELL
$40.84 - $47.74 $14,661 - $17,138
-359 Reduced 0.46%
78,408 $3.59 Million
Q4 2020

Feb 16, 2021
BUY
$38.83 - $46.06 $225,369 - $267,332
5,804 Added 7.95%
78,767 $3.21 Million
Q3 2020

Nov 16, 2020
SELL
$41.16 - $49.55 $117,388 - $141,316
-2,852 Reduced 3.76%
72,963 $3.06 Million
Q2 2020

Aug 17, 2020
BUY
$40.81 - $48.6 $818,403 - $974,624
20,054 Added 35.96%
75,815 $3.25 Million
Q1 2020

May 15, 2020
BUY
$33.51 - $57.42 $449,469 - $770,174
13,413 Added 31.67%
55,761 $2.47 Million
Q4 2019

Feb 14, 2020
BUY
$49.68 - $53.84 $2.1 Million - $2.28 Million
42,348 New
42,348 $2.26 Million

Others Institutions Holding TRP

# of Institutions
630
Shares Held
775M
Call Options Held
2.86M
Put Options Held
12.4M
View Full List

About TC ENERGY CORP

TRP Quotes by TradingView
  • 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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