First Trust Advisors LP Tc Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tc Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 135,200 shares of TRP stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,200

Previous 135,973 0.57%

Holding current value

$6.75 Million

Previous $5.15 Million 24.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $28,972 - $37,026	-773 Reduced 0.57%	135,200 $6.43 Million
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $167,883 - $192,611	-4,783 Reduced 3.4%	135,973 $5.15 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $1.47 Million - $1.6 Million	-39,258 Reduced 21.81%	140,756 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $387,858 - $476,629	-11,789 Reduced 6.15%	180,014 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $466,933 - $556,028	-13,665 Reduced 6.65%	191,803 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $779,539 - $851,808	20,019 Added 10.79%	205,468 $8.3 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $2.77 Million - $3.24 Million	74,452 Added 67.08%	185,449 $7.22 Million
Q4 2022 Feb 09, 2023	SELL	$39.65 - $49.26 $360,101 - $447,379	-9,082 Reduced 7.56%	110,997 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $17,284 - $23,625	-429 Reduced 0.36%	120,079 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$50.11 - $59.05 $538,882 - $635,023	10,754 Added 9.8%	120,508 $6.24 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $1.25 Million - $1.54 Million	-26,565 Reduced 19.49%	109,754 $6.19 Million
Q4 2021 Feb 08, 2022	BUY	$45.47 - $55.15 $84,937 - $103,020	1,868 Added 1.39%	136,319 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $981,471 - $1.08 Million	-21,467 Reduced 13.77%	134,451 $6.46 Million
Q2 2021 Oct 12, 2021	SELL	$46.81 - $53.21 $192 Million - $218 Million	-4,099,438 Reduced 96.34%	155,918 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $199 Million - $226 Million	4,255,356 New	4,255,356 $211 Million
Q4 2019 Feb 03, 2020	SELL	$49.68 - $53.84 $388,398 - $420,921	-7,818 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$47.76 - $52.27 $373,387 - $408,646	7,818 New	7,818 $405,000

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

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 $50.5B
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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First Trust Advisors LP Tc Energy Corp Transaction History