Captrust Financial Advisors Tc Energy Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Tc Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 18,316 shares of TRP stock, worth $897,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,316

Previous 18,074 1.34%

Holding current value

$897,300

Previous $685,000 27.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.48 - $47.9 $9,070 - $11,591	242 Added 1.34%	18,316 $870,000
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $1,509 - $1,731	-43 Reduced 0.24%	18,074 $685,000
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $678,662 - $739,898	18,117 New	18,117 $728,000
Q4 2022 Feb 15, 2023	SELL	$39.65 - $49.26 $193,373 - $240,241	-4,877 Reduced 31.42%	10,643 $424,000
Q3 2022 Nov 16, 2022	BUY	$40.29 - $55.07 $3,464 - $4,736	86 Added 0.56%	15,520 $627,000
Q2 2022 Aug 23, 2022	BUY	$50.11 - $59.05 $760,870 - $896,615	15,184 Added 6073.6%	15,434 $809,000
Q2 2022 Aug 16, 2022	SELL	$50.11 - $59.05 $461,012 - $543,260	-9,200 Reduced 97.35%	250 $13,000
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $34,175 - $42,376	-729 Reduced 7.16%	9,450 $540,000
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $290,053 - $351,801	6,379 Added 167.87%	10,179 $481,000
Q3 2021 Nov 16, 2021	SELL	$45.72 - $50.43 $1.08 Million - $1.19 Million	-23,565 Reduced 86.11%	3,800 $185,000
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $3,978 - $4,522	85 Added 0.31%	27,365 $1.37 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $545,989 - $638,236	13,369 Added 96.1%	27,280 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $8,814 - $10,455	-227 Reduced 1.61%	13,911 $575,000
Q3 2020 Nov 17, 2020	SELL	$41.16 - $49.55 $10,742 - $12,932	-261 Reduced 1.81%	14,138 $598,000
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $520,041 - $619,309	12,743 Added 769.5%	14,399 $611,000
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $55,492 - $95,087	1,656 New	1,656 $69,000
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $116,201 - $125,931	-2,339 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $4,776 - $5,227	100 Added 4.47%	2,339 $122,000
Q2 2019 Aug 13, 2019	SELL	$45.67 - $50.16 $2,192 - $2,407	-48 Reduced 2.1%	2,239 $112,000
Q1 2019 May 15, 2019	BUY	$37.11 - $45.76 $84,870 - $104,653	2,287 New	2,287 $104,000

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...

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Captrust Financial Advisors Tc Energy Corp Transaction History