Campbell & CO Investment Adviser LLC Tc Energy Corp Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.46 - $40.84 $2,622 - $2,858	-70 Reduced 0.62%	11,247 $452,000
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $66,852 - $82,153	2,032 Added 21.88%	11,317 $442,000
Q3 2023 Nov 08, 2023	BUY	$34.17 - $40.69 $97,794 - $116,454	2,862 Added 44.56%	9,285 $319,000
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $250,111 - $273,298	6,423 New	6,423 $259,000
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $558,827 - $694,270	-14,094 Reduced 50.13%	14,022 $558,000
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $899,836 - $1.23 Million	22,334 Added 386.27%	28,116 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$50.11 - $59.05 $163,308 - $192,443	-3,259 Reduced 36.05%	5,782 $300,000
Q1 2022 May 09, 2022	BUY	$46.88 - $58.13 $423,842 - $525,553	9,041 New	9,041 $510,000
Q1 2020 Apr 29, 2020	SELL	$33.51 - $57.42 $336,943 - $577,358	-10,055 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$49.68 - $53.84 $499,532 - $541,361	10,055 New	10,055 $536,000
Q3 2019 Oct 16, 2019	SELL	$47.76 - $52.27 $536,297 - $586,939	-11,229 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$45.67 - $50.16 $863,345 - $948,224	-18,904 Reduced 62.74%	11,229 $556,000
Q1 2019 May 10, 2019	BUY	$37.11 - $45.76 $1.12 Million - $1.38 Million	30,133 New	30,133 $1.35 Million

633

775M

2.86M

12.4M

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $45.8B
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...

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