Catalyst Capital Advisors LLC Tc Energy Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 303,543 shares of TRP stock, worth $14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

303,543

Previous 325,166 6.65%

Holding current value

$14 Million

Previous $12.3 Million 17.12%

% of portfolio

0.33%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.48 - $47.9 $810,430 - $1.04 Million	-21,623 Reduced 6.65%	303,543 $14.4 Million
Q2 2024 Jul 25, 2024	BUY	$35.1 - $40.27 $907,264 - $1.04 Million	25,848 Added 8.64%	325,166 $12.3 Million
Q1 2024 Apr 24, 2024	BUY	$37.46 - $40.84 $1.29 Million - $1.41 Million	34,409 Added 12.99%	299,318 $12 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $778,315 - $956,452	23,657 Added 9.81%	264,909 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$34.17 - $40.69 $222,105 - $264,485	6,500 Added 2.77%	241,252 $8.3 Million
Q2 2023 Aug 08, 2023	BUY	$38.94 - $42.55 $116,820 - $127,649	3,000 Added 1.29%	234,752 $9.49 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $141,284 - $165,338	3,800 Added 1.67%	231,752 $9.02 Million
Q4 2022 Feb 07, 2023	BUY	$39.65 - $49.26 $909,571 - $1.13 Million	22,940 Added 11.19%	227,952 $9.09 Million
Q3 2022 Nov 08, 2022	BUY	$40.29 - $55.07 $1.22 Million - $1.66 Million	30,183 Added 17.26%	205,012 $8.26 Million
Q2 2022 Aug 09, 2022	BUY	$50.11 - $59.05 $420,873 - $495,960	8,399 Added 5.05%	174,829 $9.06 Million
Q1 2022 May 10, 2022	BUY	$46.88 - $58.13 $1.07 Million - $1.33 Million	22,860 Added 15.92%	166,430 $9.39 Million
Q4 2021 Feb 10, 2022	BUY	$45.47 - $55.15 $187,563 - $227,493	4,125 Added 2.96%	143,570 $6.68 Million
Q2 2021 Aug 06, 2021	BUY	$46.81 - $53.21 $1.22 Million - $1.38 Million	26,000 Added 22.92%	139,445 $6.91 Million
Q1 2021 May 10, 2021	BUY	$40.84 - $47.74 $533,778 - $623,961	13,070 Added 13.02%	113,445 $5.19 Million
Q4 2020 Feb 05, 2021	BUY	$38.83 - $46.06 $609,941 - $723,510	15,708 Added 18.55%	100,375 $4.09 Million
Q3 2020 Nov 05, 2020	SELL	$41.16 - $49.55 $2.36 Million - $2.85 Million	-57,432 Reduced 40.42%	84,667 $3.56 Million
Q2 2020 Aug 10, 2020	BUY	$40.81 - $48.6 $579,502 - $690,120	14,200 Added 11.1%	142,099 $6.09 Million
Q1 2020 May 12, 2020	SELL	$33.51 - $57.42 $561,828 - $962,703	-16,766 Reduced 11.59%	127,899 $5.67 Million
Q4 2019 Feb 06, 2020	SELL	$49.68 - $53.84 $1.23 Million - $1.33 Million	-24,760 Reduced 14.61%	144,665 $7.71 Million
Q3 2019 Nov 05, 2019	SELL	$47.76 - $52.27 $401,327 - $439,224	-8,403 Reduced 4.73%	169,425 $8.78 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $8.12 Million - $8.92 Million	177,828 New	177,828 $8.81 Million

Others Institutions Holding TRP

# of Institutions

626

Shares Held

775M

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 $46.6B
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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Catalyst Capital Advisors LLC Tc Energy Corp Transaction History