Advisory Services Network, LLC Tc Energy Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.46 - $40.84 $17,568 - $19,153	-469 Reduced 7.5%	5,784 $232,000
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $155,419 - $190,991	-4,724 Reduced 43.04%	6,253 $244,000
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $36,459 - $43,416	1,067 Added 10.77%	10,977 $377,000
Q2 2023 Aug 09, 2023	BUY	$38.94 - $42.55 $7,671 - $8,382	197 Added 2.03%	9,910 $400,000
Q1 2023 May 17, 2023	BUY	$37.18 - $43.51 $26,100 - $30,544	702 Added 7.79%	9,713 $377,000
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.26 $145,912 - $181,276	-3,680 Reduced 29.0%	9,011 $359,000
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $22,038 - $30,123	-547 Reduced 4.13%	12,691 $512,000
Q2 2022 Aug 02, 2022	SELL	$50.11 - $59.05 $1,603 - $1,889	-32 Reduced 0.24%	13,238 $685,000
Q1 2022 May 23, 2022	BUY	$46.88 - $58.13 $178,753 - $221,649	3,813 Added 40.32%	13,270 $749,000
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $65,976 - $80,022	-1,451 Reduced 13.3%	9,457 $440,000
Q3 2021 Nov 05, 2021	BUY	$45.72 - $50.43 $182,011 - $200,761	3,981 Added 57.47%	10,908 $525,000
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $324,252 - $368,585	6,927 New	6,927 $343,000
Q1 2021 May 24, 2021	SELL	$40.84 - $47.74 $133,424 - $155,966	-3,267 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.83 - $46.06 $62,244 - $73,834	-1,603 Reduced 32.92%	3,267 $133,000
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $19,304 - $23,238	-469 Reduced 8.78%	4,870 $204,000
Q2 2020 Aug 10, 2020	BUY	$40.81 - $48.6 $23,833 - $28,382	584 Added 12.28%	5,339 $229,000
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $13,035 - $22,336	-389 Reduced 7.56%	4,755 $211,000
Q4 2019 Feb 04, 2020	BUY	$49.68 - $53.84 $26,330 - $28,535	530 Added 11.49%	5,144 $274,000
Q1 2019 May 20, 2019	BUY	$37.11 - $45.76 $171,225 - $211,136	4,614 New	4,614 $207,000

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.7 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.23 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.7 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.67 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.3 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 $50.8B
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

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