Cwa Asset Management Group, LLC Tc Energy Corp Transaction History

Cwa Asset Management Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$37.18 - $43.51 $185,230 - $216,766	4,982 Added 42.52%	16,699 $649,000
Q4 2022 Jan 09, 2023	BUY	$39.65 - $49.26 $39,015 - $48,471	984 Added 9.17%	11,717 $0
Q3 2022 Nov 09, 2022	SELL	$40.29 - $55.07 $119,500 - $163,337	-2,966 Reduced 21.65%	10,733 $432,000
Q2 2022 Jul 21, 2022	BUY	$50.11 - $59.05 $89,696 - $105,699	1,790 Added 15.03%	13,699 $710,000
Q1 2022 Apr 21, 2022	BUY	$46.88 - $58.13 $82,602 - $102,425	1,762 Added 17.36%	11,909 $672,000
Q4 2021 Feb 15, 2022	BUY	$45.47 - $55.15 $118,585 - $143,831	2,608 Added 34.59%	10,147 $472,000
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $115,854 - $127,789	2,534 Added 50.63%	7,539 $363,000
Q2 2021 Aug 03, 2021	BUY	$46.81 - $53.21 $234,284 - $266,316	5,005 New	5,005 $249,000
Q1 2021 May 17, 2021	SELL	$40.84 - $47.74 $348,936 - $407,890	-8,544 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.83 - $46.06 $115,363 - $136,844	-2,971 Reduced 25.8%	8,544 $348,000
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $105,493 - $126,996	2,563 Added 28.63%	11,515 $484,000
Q2 2020 Aug 13, 2020	SELL	$40.81 - $48.6 $184,379 - $219,574	-4,518 Reduced 33.54%	8,952 $384,000
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $121,373 - $207,975	3,622 Added 36.78%	13,470 $597,000
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $335,638 - $363,743	-6,756 Reduced 40.69%	9,848 $525,000
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $60,368 - $66,069	1,264 Added 8.24%	16,604 $860,000
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $700,577 - $769,454	15,340 New	15,340 $760,000

625

775M

3.84M

12.3M

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $49.3B
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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