Ae Wealth Management LLC Tc Energy Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,985 shares of TRP stock, worth $391,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,985

Previous 8,550 6.61%

Holding current value

$391,185

Previous $324,000 16.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $21,176 - $27,063	-565 Reduced 6.61%	7,985 $379,000
Q2 2024 Aug 12, 2024	BUY	$35.1 - $40.27 $25,903 - $29,719	738 Added 9.45%	8,550 $324,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $2.27 Million - $2.48 Million	-60,659 Reduced 88.59%	7,812 $314,000
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $1.11 Million - $1.36 Million	33,631 Added 96.53%	68,471 $2.68 Million
Q3 2023 Oct 11, 2023	SELL	$34.17 - $40.69 $18,656 - $22,216	-546 Reduced 1.54%	34,840 $1.2 Million
Q2 2023 Jul 10, 2023	SELL	$38.94 - $42.55 $447,576 - $489,069	-11,494 Reduced 24.52%	35,386 $1.43 Million
Q1 2023 Apr 14, 2023	BUY	$37.18 - $43.51 $296,361 - $346,818	7,971 Added 20.49%	46,880 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$39.65 - $49.26 $288,096 - $357,923	7,266 Added 22.96%	38,909 $1.55 Million
Q3 2022 Oct 25, 2022	BUY	$40.29 - $55.07 $102,538 - $140,153	2,545 Added 8.75%	31,643 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$50.11 - $59.05 $93,906 - $110,659	1,874 Added 6.88%	29,098 $1.51 Million
Q1 2022 Apr 18, 2022	BUY	$46.88 - $58.13 $76,226 - $94,519	1,626 Added 6.35%	27,224 $1.54 Million
Q4 2021 Jan 20, 2022	BUY	$45.47 - $55.15 $26,963 - $32,703	593 Added 2.37%	25,598 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$45.72 - $50.43 $109,865 - $121,183	2,403 Added 10.63%	25,005 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$46.81 - $53.21 $268,642 - $305,372	5,739 Added 34.03%	22,602 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$40.84 - $47.74 $6,534 - $7,638	160 Added 0.96%	16,863 $771,000
Q4 2020 Feb 01, 2021	SELL	$38.83 - $46.06 $61,778 - $73,281	-1,591 Reduced 8.7%	16,703 $680,000
Q3 2020 Nov 06, 2020	BUY	$41.16 - $49.55 $104,999 - $126,402	2,551 Added 16.2%	18,294 $769,000
Q2 2020 Aug 05, 2020	BUY	$40.81 - $48.6 $204,335 - $243,340	5,007 Added 46.64%	15,743 $675,000
Q1 2020 May 07, 2020	BUY	$33.51 - $57.42 $15,280 - $26,183	456 Added 4.44%	10,736 $476,000
Q4 2019 Jan 15, 2020	BUY	$49.68 - $53.84 $111,978 - $121,355	2,254 Added 28.08%	10,280 $548,000
Q3 2019 Nov 05, 2019	BUY	$47.76 - $52.27 $383,321 - $419,519	8,026 New	8,026 $416,000

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

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 $49.6B
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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Tc Energy Corp Transaction History