Cidel Asset Management Inc Tc Energy Corp Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 24,699 shares of TRP stock, worth $925,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,699

Previous 28,245 12.55%

Holding current value

$925,718

Previous $1.1 Million 10.14%

% of portfolio

0.09%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.46 - $40.84 $132,833 - $144,818	-3,546 Reduced 12.55%	24,699 $992,000
Q4 2023 Feb 12, 2024	BUY	$32.9 - $40.43 $57,476 - $70,631	1,747 Added 6.59%	28,245 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$34.17 - $40.69 $31.3 Million - $37.3 Million	-917,404 Reduced 97.19%	26,498 $911,000
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $1 Million - $1.09 Million	-25,686 Reduced 2.65%	943,902 $38.1 Million
Q1 2023 May 04, 2023	SELL	$37.18 - $43.51 $4.44 Million - $5.2 Million	-119,500 Reduced 10.97%	969,588 $37.7 Million

Q4 2022 Feb 06, 2023	SELL	$39.65 - $49.26 $17.8 Million - $22.1 Million	-448,237 Reduced 29.16%	1,089,088 $43.4 Million
Q3 2022 Nov 03, 2022	SELL	$40.29 - $55.07 $1.01 Million - $1.38 Million	-25,070 Reduced 1.6%	1,537,325 $62.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.11 - $59.05 $16.7 Million - $19.7 Million	333,620 Added 27.15%	1,562,395 $80.8 Million
Q1 2022 May 10, 2022	SELL	$46.88 - $58.13 $463,783 - $575,080	-9,893 Reduced 0.8%	1,228,775 $69.4 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $3.08 Million - $3.74 Million	-67,769 Reduced 5.19%	1,238,668 $57.7 Million
Q3 2021 Nov 05, 2021	BUY	$45.72 - $50.43 $82,661 - $91,177	1,808 Added 0.14%	1,306,437 $62.9 Million
Q2 2021 Aug 10, 2021	BUY	$46.81 - $53.21 $4.54 Million - $5.16 Million	97,044 Added 8.04%	1,304,629 $64.6 Million
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $5.48 Million - $6.41 Million	134,293 Added 12.51%	1,207,585 $55.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $7.23 Million - $8.57 Million	-186,103 Reduced 14.78%	1,073,292 $43.6 Million
Q3 2020 Nov 09, 2020	SELL	$41.16 - $49.55 $15.8 Million - $19 Million	-382,974 Reduced 23.32%	1,259,395 $52.7 Million
Q2 2020 Aug 12, 2020	SELL	$40.81 - $48.6 $10.4 Million - $12.3 Million	-253,907 Reduced 13.39%	1,642,369 $69.9 Million
Q1 2020 May 12, 2020	BUY	$33.51 - $57.42 $6.05 Million - $10.4 Million	180,481 Added 10.52%	1,896,276 $83.3 Million
Q4 2019 Feb 18, 2020	BUY	$49.68 - $53.84 $76 Million - $82.3 Million	1,528,997 Added 818.53%	1,715,795 $91.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $60.7 Million - $65.8 Million	-1,221,602 Reduced 86.74%	186,798 $9.96 Million
Q3 2019 Nov 12, 2019	SELL	$47.76 - $52.27 $216,591 - $237,044	-4,535 Reduced 0.32%	1,408,400 $73 Million
Q2 2019 Aug 12, 2019	BUY	$45.67 - $50.16 $13.9 Million - $15.3 Million	304,935 Added 27.52%	1,412,935 $70.2 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $50.6 Million - $55.6 Million	1,108,000 New	1,108,000 $70.2 Million

Others Institutions Holding TRP

# of Institutions

560

Shares Held

808M

Call Options Held

5.63M

Put Options Held

68.2M

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 $37.9B
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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Cidel Asset Management Inc Tc Energy Corp Transaction History