Energy Income Partners, LLC Tc Energy Corp Transaction History

Energy Income Partners, LLC

$4.5 Billion
Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,537,025 shares of TRP stock, worth $72.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,537,025

Previous 1,393,532 10.3%

Holding current value

$72.9 Million

Previous $56 Million 3.99%

% of portfolio

1.29%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $5.04 Million - $5.78 Million	143,493 Added 10.3%	1,537,025 $58.3 Million
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $6.06 Million - $6.61 Million	161,883 Added 13.14%	1,393,532 $56 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $200,064 - $245,854	6,081 Added 0.5%	1,231,649 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $1.95 Million - $2.32 Million	57,107 Added 4.89%	1,225,568 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $1.1 Million - $1.2 Million	-28,183 Reduced 2.36%	1,168,461 $47.2 Million
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $3.2 Million - $3.75 Million	-86,154 Reduced 6.72%	1,196,644 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $81.2 Million - $101 Million	-2,049,139 Reduced 61.5%	1,282,798 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $6.31 Million - $8.63 Million	156,723 Added 4.94%	3,331,937 $134 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $71.7 Million - $84.5 Million	-1,431,402 Reduced 31.07%	3,175,214 $165 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $2.88 Million - $3.57 Million	-61,423 Reduced 1.32%	4,606,616 $260 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $2.3 Million - $2.79 Million	-50,675 Reduced 1.07%	4,668,039 $217 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $33.9 Million - $37.4 Million	-740,896 Reduced 13.57%	4,718,714 $227 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $10.7 Million - $12.2 Million	228,957 Added 4.38%	5,459,610 $270 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $37.5 Million - $43.8 Million	918,483 Added 21.3%	5,230,653 $239 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $143 Million - $170 Million	-3,693,500 Reduced 46.14%	4,312,170 $176 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $9.84 Million - $11.8 Million	-239,032 Reduced 2.9%	8,005,670 $336 Million
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $11 Million - $13 Million	-268,376 Reduced 3.15%	8,244,702 $353 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $69.6 Million - $119 Million	-2,078,110 Reduced 19.62%	8,513,078 $377 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $64.4 Million - $69.8 Million	1,297,165 Added 13.96%	10,591,188 $565 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $4.53 Million - $4.96 Million	94,933 Added 1.03%	9,294,023 $481 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $420 Million - $461 Million	9,199,090 New	9,199,090 $456 Million

Others Institutions Holding TRP

# of Institutions

594

Shares Held

787M

Call Options Held

6.63M

Put Options Held

9.05M

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...

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Energy Income Partners, LLC Tc Energy Corp Transaction History