Bradley Foster & Sargent Inc Tc Energy Corp Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 19,227 shares of TRP stock, worth $899,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,227

Previous 32,933 41.62%

Holding current value

$899,054

Previous $1.32 Million 44.97%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.1 - $40.27 $481,080 - $551,940	-13,706 Reduced 41.62%	19,227 $728,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $358,941 - $391,328	-9,582 Reduced 22.54%	32,933 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $2.11 Million - $2.59 Million	-64,052 Reduced 60.1%	42,515 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$38.94 - $42.55 $231,381 - $252,832	-5,942 Reduced 5.28%	106,567 $4.31 Million
Q1 2023 May 08, 2023	SELL	$37.18 - $43.51 $200,139 - $234,214	-5,383 Reduced 4.57%	112,509 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $36,557 - $45,417	922 Added 0.79%	117,892 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $23,166 - $31,665	575 Added 0.49%	116,970 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$50.11 - $59.05 $65,944 - $77,709	-1,316 Reduced 1.12%	116,395 $6.03 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $81,430 - $100,971	-1,737 Reduced 1.45%	117,711 $6.64 Million
Q4 2021 Mar 11, 2022	BUY	$45.47 - $55.15 $49,562 - $60,113	1,090 Added 0.92%	119,448 $5.56 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $40,965 - $45,185	-896 Reduced 0.75%	118,358 $5.69 Million
Q2 2021 Aug 19, 2021	SELL	$46.81 - $53.21 $196,321 - $223,162	-4,194 Reduced 3.4%	119,254 $5.91 Million
Q1 2021 Apr 26, 2021	SELL	$40.84 - $47.74 $563,306 - $658,477	-13,793 Reduced 10.05%	123,448 $5.65 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $100,142 - $118,788	-2,579 Reduced 1.84%	137,241 $5.59 Million
Q3 2020 Oct 26, 2020	BUY	$41.16 - $49.55 $2.92 Million - $3.51 Million	70,886 Added 102.83%	139,820 $5.88 Million
Q1 2020 May 07, 2020	SELL	$33.51 - $57.42 $11,694 - $20,039	-349 Reduced 0.5%	68,934 $3.05 Million
Q4 2019 Jan 29, 2020	SELL	$49.68 - $53.84 $25,138 - $27,243	-506 Reduced 0.73%	69,283 $3.69 Million
Q3 2019 Oct 30, 2019	BUY	$47.76 - $52.27 $280,685 - $307,190	5,877 Added 9.2%	69,789 $3.61 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $2.92 Million - $3.21 Million	63,912 New	63,912 $3.17 Million

Others Institutions Holding TRP

# of Institutions

583

Shares Held

791M

Call Options Held

6.63M

Put Options Held

9.05M

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 $47.3B
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...

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Bradley Foster & Sargent Inc Tc Energy Corp Transaction History