Argent Trust CO Tc Energy Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Tc Energy Corp stock. As of the latest transaction made, Argent Trust CO holds 18,972 shares of TRP stock, worth $945,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,972

Previous 18,857 0.61%

Holding current value

$945,754

Previous $714,000 26.33%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $4,310 - $5,508	115 Added 0.61%	18,972 $902,000
Q2 2024 Aug 12, 2024	SELL	$35.1 - $40.27 $84,696 - $97,171	-2,413 Reduced 11.34%	18,857 $714,000
Q1 2024 May 10, 2024	BUY	$37.46 - $40.84 $283,946 - $309,567	7,580 Added 55.37%	21,270 $855,000
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $29,478 - $36,225	-896 Reduced 6.14%	13,690 $535,000
Q3 2023 Nov 08, 2023	SELL	$34.17 - $40.69 $205,566 - $244,791	-6,016 Reduced 29.2%	14,586 $501,000
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $52,257 - $57,102	1,342 Added 6.97%	20,602 $832,000
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $476,015 - $557,058	12,803 Added 198.28%	19,260 $749,000
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $70,775 - $87,929	-1,785 Reduced 21.66%	6,457 $257,000
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $523 - $715	-13 Reduced 0.16%	8,242 $332,000
Q2 2022 Aug 11, 2022	BUY	$50.11 - $59.05 $5,612 - $6,613	112 Added 1.38%	8,255 $428,000
Q1 2022 May 11, 2022	SELL	$46.88 - $58.13 $16,689 - $20,694	-356 Reduced 4.19%	8,143 $459,000
Q4 2021 Feb 09, 2022	SELL	$45.47 - $55.15 $4,592 - $5,570	-101 Reduced 1.17%	8,499 $396,000
Q3 2021 Nov 09, 2021	SELL	$45.72 - $50.43 $80,512 - $88,807	-1,761 Reduced 17.0%	8,600 $414,000
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $8,285 - $9,418	-177 Reduced 1.68%	10,361 $514,000
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $5,513 - $6,444	135 Added 1.3%	10,538 $482,000
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $130,196 - $154,439	-3,353 Reduced 24.37%	10,403 $423,000
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $124,879 - $150,334	3,034 Added 28.3%	13,756 $578,000
Q2 2020 Aug 04, 2020	BUY	$40.81 - $48.6 $144,467 - $172,044	3,540 Added 49.29%	10,722 $459,000
Q1 2020 May 11, 2020	SELL	$33.51 - $57.42 $9,382 - $16,077	-280 Reduced 3.75%	7,182 $318,000
Q4 2019 Feb 11, 2020	BUY	$49.68 - $53.84 $30,056 - $32,573	605 Added 8.82%	7,462 $398,000
Q3 2019 Nov 12, 2019	BUY	$47.76 - $52.27 $327,490 - $358,415	6,857 New	6,857 $355,000

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 $50.4B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account