Exchange Traded Concepts, LLC Tc Energy Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 962,743 shares of TRP stock, worth $44.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

962,743

Previous 1,065,397 9.64%

Holding current value

$44.1 Million

Previous $40.4 Million 13.37%

% of portfolio

1.1%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.48 - $47.9 $3.85 Million - $4.92 Million	-102,654 Reduced 9.64%	962,743 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $6.57 Million - $7.53 Million	187,065 Added 21.3%	1,065,397 $40.4 Million
Q1 2024 Apr 15, 2024	SELL	$37.46 - $40.84 $6.14 Million - $6.7 Million	-163,972 Reduced 15.73%	878,332 $35.3 Million
Q4 2023 Jan 05, 2024	BUY	$32.9 - $40.43 $1.33 Million - $1.64 Million	40,454 Added 4.04%	1,042,304 $40.7 Million
Q3 2023 Oct 18, 2023	BUY	$34.17 - $40.69 $4.16 Million - $4.95 Million	121,697 Added 13.83%	1,001,850 $34.5 Million
Q2 2023 Jul 20, 2023	BUY	$38.94 - $42.55 $34.3 Million - $37.4 Million	880,019 Added 656730.62%	880,153 $35.6 Million
Q1 2023 Apr 12, 2023	BUY	$37.18 - $43.51 $260 - $304	7 Added 5.51%	134 $5,000
Q4 2022 Jan 17, 2023	SELL	$39.65 - $49.26 $3,330 - $4,137	-84 Reduced 39.81%	127 $5,000
Q3 2022 Oct 07, 2022	SELL	$40.29 - $55.07 $3,464 - $4,736	-86 Reduced 28.96%	211 $9,000
Q2 2022 Jul 20, 2022	SELL	$50.11 - $59.05 $9,019 - $10,629	-180 Reduced 37.74%	297 $15,000
Q1 2022 Apr 26, 2022	BUY	$46.88 - $58.13 $328 - $406	7 Added 1.49%	477 $27,000
Q4 2021 Jan 13, 2022	SELL	$45.47 - $55.15 $45 - $55	-1 Reduced 0.21%	470 $22,000
Q3 2021 Oct 18, 2021	SELL	$45.72 - $50.43 $128,061 - $141,254	-2,801 Reduced 85.61%	471 $23,000
Q2 2021 Jul 30, 2021	BUY	$46.81 - $53.21 $153,162 - $174,103	3,272 New	3,272 $162,000
Q3 2020 Oct 30, 2020	SELL	$41.16 - $49.55 $699 - $842	-17 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$40.81 - $48.6 $693 - $826	17 New	17 $1,000

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

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 $46.3B
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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Exchange Traded Concepts, LLC Tc Energy Corp Transaction History