A detailed history of Cushing Asset Management, LP transactions in Tc Energy Corp stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,214,265 shares of TRP stock, worth $59.8 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
1,214,265
Previous 856,660 41.74%
Holding current value
$59.8 Million
Previous $32.5 Million 77.84%
% of portfolio
4.36%
Previous 2.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$37.48 - $47.9 $13.4 Million - $17.1 Million
357,605 Added 41.74%
1,214,265 $57.7 Million
Q2 2024

Jul 22, 2024

BUY
$35.1 - $40.27 $8.74 Million - $10 Million
249,000 Added 40.98%
856,660 $32.5 Million
Q1 2024

Apr 24, 2024

SELL
$37.46 - $40.84 $3.22 Million - $3.51 Million
-86,000 Reduced 12.4%
607,660 $24.4 Million
Q4 2023

Jan 18, 2024

SELL
$32.9 - $40.43 $793,548 - $975,171
-24,120 Reduced 3.36%
693,660 $27.1 Million
Q3 2023

Oct 26, 2023

BUY
$34.17 - $40.69 $10.6 Million - $12.6 Million
309,900 Added 75.98%
717,780 $24.7 Million
Q2 2023

Aug 14, 2023

SELL
$38.94 - $42.55 $5,451 - $5,957
-140 Reduced 0.03%
407,880 $16.5 Million
Q1 2023

May 15, 2023

SELL
$37.18 - $43.51 $11.5 Million - $13.5 Million
-309,755 Reduced 43.15%
408,020 $15.9 Million
Q4 2022

Feb 14, 2023

BUY
$39.65 - $49.26 $6.33 Million - $7.86 Million
159,540 Added 28.58%
717,775 $28.6 Million
Q3 2022

Nov 14, 2022

SELL
$40.29 - $55.07 $4.25 Million - $5.81 Million
-105,585 Reduced 15.91%
558,235 $22.5 Million
Q2 2022

Aug 15, 2022

BUY
$50.11 - $59.05 $164,360 - $193,684
3,280 Added 0.5%
663,820 $34.4 Million
Q1 2022

May 16, 2022

SELL
$46.88 - $58.13 $6.47 Million - $8.02 Million
-138,025 Reduced 17.28%
660,540 $37.3 Million
Q4 2021

Feb 14, 2022

BUY
$45.47 - $55.15 $3.46 Million - $4.2 Million
76,100 Added 10.53%
798,565 $37.2 Million
Q3 2021

Nov 15, 2021

SELL
$45.72 - $50.43 $8.75 Million - $9.66 Million
-191,479 Reduced 20.95%
722,465 $34.7 Million
Q2 2021

Aug 16, 2021

BUY
$46.81 - $53.21 $10.3 Million - $11.8 Million
220,839 Added 31.86%
913,944 $45.3 Million
Q1 2021

May 17, 2021

SELL
$40.84 - $47.74 $3.81 Million - $4.45 Million
-93,215 Reduced 11.85%
693,105 $31.7 Million
Q4 2020

Feb 16, 2021

BUY
$38.83 - $46.06 $1.21 Million - $1.44 Million
31,283 Added 4.14%
786,320 $32 Million
Q3 2020

Nov 16, 2020

SELL
$41.16 - $49.55 $2.56 Million - $3.08 Million
-62,119 Reduced 7.6%
755,037 $31.7 Million
Q2 2020

Aug 14, 2020

SELL
$40.81 - $48.6 $5.01 Million - $5.97 Million
-122,832 Reduced 13.07%
817,156 $35 Million
Q1 2020

May 15, 2020

SELL
$33.51 - $57.42 $4.74 Million - $8.12 Million
-141,400 Reduced 13.08%
939,988 $41.6 Million
Q4 2019

Feb 14, 2020

SELL
$49.68 - $53.84 $6.01 Million - $6.51 Million
-120,940 Reduced 10.06%
1,081,388 $57.6 Million
Q3 2019

Nov 14, 2019

BUY
$47.76 - $52.27 $39.8 Million - $43.5 Million
832,648 Added 225.23%
1,202,328 $62.3 Million
Q2 2019

Aug 14, 2019

BUY
$45.67 - $50.16 $16.9 Million - $18.5 Million
369,680 New
369,680 $18.3 Million

Others Institutions Holding TRP

About TC ENERGY CORP


  • Ticker TRP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,011,939,968
  • Market Cap $49.8B
  • 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...
More about TRP
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