Virtus ETF Advisers LLC Tc Energy Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$32.9 - $40.43 $23,030 - $28,301	700 Added 14.27%	5,606 $219,000
Q3 2023 Nov 07, 2023	SELL	$34.17 - $40.69 $30,342 - $36,132	-888 Reduced 15.33%	4,906 $168,000
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $58,059 - $63,442	-1,491 Reduced 20.47%	5,794 $234,000
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $71,348 - $83,495	-1,919 Reduced 20.85%	7,285 $283,000
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $816,036 - $1.01 Million	-20,581 Reduced 69.1%	9,204 $366,000
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $70,990 - $97,033	-1,762 Reduced 5.59%	29,785 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $134,044 - $157,958	-2,675 Reduced 7.82%	31,547 $1.63 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $302,610 - $375,229	-6,455 Reduced 15.87%	34,222 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $449,334 - $544,992	9,882 Added 32.09%	40,677 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $55,321 - $61,020	-1,210 Reduced 3.78%	30,795 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$46.81 - $53.21 $64,363 - $73,163	-1,375 Reduced 4.12%	32,005 $1.59 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $130,034 - $152,004	3,184 Added 10.54%	33,380 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$38.83 - $46.06 $75,990 - $90,139	1,957 Added 6.93%	30,196 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $160,688 - $193,443	3,904 Added 16.04%	28,239 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$40.81 - $48.6 $270,855 - $322,558	-6,637 Reduced 21.43%	24,335 $1.04 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $1.29 Million - $2.22 Million	-38,620 Reduced 55.49%	30,972 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$49.68 - $53.84 $619,559 - $671,438	12,471 Added 21.83%	69,592 $3.71 Million
Q3 2019 Nov 12, 2019	SELL	$47.76 - $52.27 $1,385 - $1,515	-29 Reduced 0.05%	57,121 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $2.61 Million - $2.87 Million	57,150 New	57,150 $2.83 Million

Others Institutions Holding TRP

# of Institutions

641

Shares Held

776M

Call Options Held

2.86M

Put Options Held

12.4M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.36 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.51 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.48 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.14 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 $47.2B
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 Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Account