Chickasaw Capital Management LLC Tc Energy Corp Transaction History

Chickasaw Capital Management LLC

$2.47 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$37.18 - $43.51 $4.66 Million - $5.45 Million	-125,313 Reduced 91.8%	11,200 $436,000
Q4 2022 Jan 10, 2023	SELL	$39.65 - $49.26 $636,541 - $790,820	-16,054 Reduced 10.52%	136,513 $5.44 Million
Q3 2022 Oct 05, 2022	BUY	$40.29 - $55.07 $966 - $1,321	24 Added 0.02%	152,567 $6.15 Million
Q2 2022 Jul 13, 2022	SELL	$50.11 - $59.05 $845,606 - $996,468	-16,875 Reduced 9.96%	152,543 $7.9 Million
Q1 2022 Apr 14, 2022	SELL	$46.88 - $58.13 $43,551 - $54,002	-929 Reduced 0.55%	169,418 $9.56 Million
Q4 2021 Jan 11, 2022	SELL	$45.47 - $55.15 $434,193 - $526,627	-9,549 Reduced 5.31%	170,347 $7.93 Million
Q3 2021 Oct 05, 2021	SELL	$45.72 - $50.43 $422,041 - $465,519	-9,231 Reduced 4.88%	179,896 $8.65 Million
Q2 2021 Jul 13, 2021	SELL	$46.81 - $53.21 $1.76 Million - $2 Million	-37,498 Reduced 16.55%	189,127 $9.37 Million
Q1 2021 Apr 01, 2021	SELL	$40.84 - $47.74 $5.7 Million - $6.67 Million	-139,627 Reduced 38.12%	226,625 $10.4 Million
Q4 2020 Jan 12, 2021	BUY	$38.83 - $46.06 $183,432 - $217,587	4,724 Added 1.31%	366,252 $14.9 Million
Q3 2020 Oct 08, 2020	SELL	$41.16 - $49.55 $1.64 Million - $1.97 Million	-39,850 Reduced 9.93%	361,528 $15.2 Million
Q2 2020 Jul 15, 2020	BUY	$40.81 - $48.6 $1.33 Million - $1.58 Million	32,545 Added 8.82%	401,378 $17.2 Million
Q1 2020 Apr 06, 2020	SELL	$33.51 - $57.42 $1.18 Million - $2.02 Million	-35,165 Reduced 8.7%	368,833 $16.3 Million
Q4 2019 Jan 13, 2020	BUY	$49.68 - $53.84 $15.8 Million - $17.2 Million	318,998 Added 375.29%	403,998 $21.5 Million
Q3 2019 Oct 04, 2019	BUY	$47.76 - $52.27 $4.06 Million - $4.44 Million	85,000 New	85,000 $4.4 Million

Others Institutions Holding TRP

# of Institutions

628

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.43 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.05 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.55 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.52 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.17 Billion
0.43% of portfolio

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 $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chickasaw Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.

Account