Salient Capital Advisors, LLC Tc Energy Corp Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $2.56 Million - $3.5 Million	-63,623 Reduced 4.82%	1,257,124 $51.6 Million
Q2 2022 Aug 02, 2022	SELL	$50.11 - $59.05 $29.7 Million - $35 Million	-592,315 Reduced 30.96%	1,320,747 $69.1 Million
Q1 2022 May 11, 2022	BUY	$46.88 - $58.13 $28.4 Million - $35.3 Million	606,424 Added 46.41%	1,913,062 $109 Million
Q4 2021 Feb 03, 2022	SELL	$45.47 - $55.15 $26.7 Million - $32.4 Million	-587,915 Reduced 31.03%	1,306,638 $61.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $14.4 Million - $15.9 Million	-315,030 Reduced 14.26%	1,894,553 $91.9 Million
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $17.9 Million - $20.4 Million	-382,996 Reduced 14.77%	2,209,583 $110 Million
Q1 2021 May 06, 2021	BUY	$40.84 - $47.74 $32.5 Million - $38 Million	795,037 Added 44.23%	2,592,579 $120 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $95.3 Million - $113 Million	-2,454,125 Reduced 57.72%	1,797,542 $73.6 Million
Q3 2020 Nov 16, 2020	BUY	$41.16 - $49.55 $15.7 Million - $18.9 Million	382,081 Added 9.87%	4,251,667 $182 Million
Q2 2020 Aug 13, 2020	SELL	$40.81 - $48.6 $49.1 Million - $58.5 Million	-1,203,344 Reduced 23.72%	3,869,586 $167 Million
Q1 2020 May 12, 2020	SELL	$33.51 - $57.42 $333,256 - $571,041	-9,945 Reduced 0.2%	5,072,930 $229 Million
Q4 2019 Feb 13, 2020	BUY	$49.68 - $53.84 $29 Million - $31.4 Million	583,446 Added 12.97%	5,082,875 $275 Million
Q3 2019 Nov 13, 2019	BUY	$47.76 - $52.27 $45.4 Million - $49.7 Million	951,087 Added 26.8%	4,499,429 $233 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $162 Million - $178 Million	3,548,342 New	3,548,342 $176 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.33 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.98 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.49 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.46 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.12 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 $46.8B
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 Salient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salient Capital Advisors, LLC with notifications on news.

Account