Assetmark, Inc Tc Energy Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 98,863 shares of TRP stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,863

Previous 89,363 10.63%

Holding current value

$4.64 Million

Previous $4.25 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.03 - $50.23 $418,285 - $477,184	9,500 Added 10.63%	98,863 $4.6 Million
Q3 2024 Nov 01, 2024	BUY	$37.48 - $47.9 $452,496 - $578,296	12,073 Added 15.62%	89,363 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $250,824 - $287,769	7,146 Added 10.19%	77,290 $2.93 Million
Q1 2024 May 06, 2024	BUY	$37.46 - $40.84 $195,878 - $213,552	5,229 Added 8.06%	70,144 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$32.9 - $40.43 $262,969 - $323,156	7,993 Added 14.04%	64,915 $2.54 Million
Q3 2023 Oct 27, 2023	BUY	$34.17 - $40.69 $245,340 - $292,154	7,180 Added 14.43%	56,922 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $536,009 - $585,700	13,765 Added 38.26%	49,742 $2.01 Million
Q1 2023 May 05, 2023	BUY	$37.18 - $43.51 $471,442 - $551,706	12,680 Added 54.43%	35,977 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$39.65 - $49.26 $180,209 - $223,886	4,545 Added 24.24%	23,297 $928,000
Q3 2022 Nov 01, 2022	BUY	$40.29 - $55.07 $133,843 - $182,942	3,322 Added 21.53%	18,752 $756,000
Q2 2022 Aug 03, 2022	BUY	$50.11 - $59.05 $761,070 - $896,851	15,188 Added 6276.03%	15,430 $799,000
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $1,406 - $1,743	30 Added 14.15%	242 $14,000
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $90 - $110	2 Added 0.95%	212 $10,000
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $640 - $706	-14 Reduced 6.25%	210 $10,000
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $26,728 - $30,382	-571 Reduced 71.82%	224 $11,000
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $1,919 - $2,243	-47 Reduced 5.58%	795 $36,000
Q4 2020 Feb 10, 2021	SELL	$38.83 - $46.06 $39,295 - $46,612	-1,012 Reduced 54.58%	842 $34,000
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $19,386 - $23,338	471 Added 34.06%	1,854 $78,000
Q2 2020 Aug 11, 2020	SELL	$40.81 - $48.6 $59,011 - $70,275	-1,446 Reduced 51.11%	1,383 $59,000
Q1 2020 May 12, 2020	SELL	$33.51 - $57.42 $33,107 - $56,730	-988 Reduced 25.88%	2,829 $125,000
Q4 2019 Feb 11, 2020	BUY	$49.68 - $53.84 $83,760 - $90,774	1,686 Added 79.12%	3,817 $203,000
Q3 2019 Nov 13, 2019	BUY	$47.76 - $52.27 $716 - $784	15 Added 0.71%	2,131 $110,000
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $96,637 - $106,138	2,116 New	2,116 $105,000

Others Institutions Holding TRP

# of Institutions

647

Shares Held

777M

Call Options Held

2.86M

Put Options Held

12.4M

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 $47.5B
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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