Forte Capital LLC Tc Energy Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Forte Capital LLC holds 60,290 shares of TRP stock, worth $2.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

60,290

Previous 60,595 0.5%

Holding current value

$2.76 Million

Previous $2.3 Million 24.83%

% of portfolio

0.34%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.48 - $47.9 $11,431 - $14,609	-305 Reduced 0.5%	60,290 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $671,778 - $770,727	19,139 Added 46.17%	60,595 $2.3 Million
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $7,679 - $8,372	-205 Reduced 0.49%	41,456 $1.67 Million
Q4 2023 Feb 06, 2024	SELL	$32.9 - $40.43 $220,430 - $270,881	-6,700 Reduced 13.85%	41,661 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $7,346 - $8,748	-215 Reduced 0.44%	48,361 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$38.94 - $42.55 $222,892 - $243,556	5,724 Added 13.36%	48,576 $1.96 Million
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $20,077 - $23,495	540 Added 1.28%	42,852 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.26 $96,944 - $120,440	-2,445 Reduced 5.46%	42,312 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$40.29 - $55.07 $420,184 - $574,325	10,429 Added 30.38%	44,757 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$50.11 - $59.05 $84,986 - $100,148	-1,696 Reduced 4.71%	34,328 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$45.47 - $55.15 $24,553 - $29,781	-540 Reduced 1.48%	36,024 $1.68 Million
Q3 2021 Oct 27, 2021	SELL	$45.72 - $50.43 $27,432 - $30,258	-600 Reduced 1.61%	36,564 $1.76 Million
Q2 2021 Jul 28, 2021	SELL	$46.81 - $53.21 $4,681 - $5,321	-100 Reduced 0.27%	37,164 $1.84 Million
Q1 2021 Apr 22, 2021	BUY	$40.84 - $47.74 $388,592 - $454,246	9,515 Added 34.29%	37,264 $1.71 Million
Q4 2020 Jan 19, 2021	BUY	$38.83 - $46.06 $38,597 - $45,783	994 Added 3.72%	27,749 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$41.16 - $49.55 $311,169 - $374,598	7,560 Added 39.39%	26,755 $1.12 Million
Q2 2020 Jul 09, 2020	SELL	$40.81 - $48.6 $50,726 - $60,409	-1,243 Reduced 6.08%	19,195 $823,000
Q1 2020 Apr 08, 2020	SELL	$33.51 - $57.42 $65,612 - $112,428	-1,958 Reduced 8.74%	20,438 $905,000
Q4 2019 Jan 10, 2020	SELL	$49.68 - $53.84 $58,125 - $62,992	-1,170 Reduced 4.96%	22,396 $1.19 Million
Q3 2019 Oct 09, 2019	SELL	$47.76 - $52.27 $8,358 - $9,147	-175 Reduced 0.74%	23,566 $1.22 Million
Q2 2019 Jul 16, 2019	BUY	$45.67 - $50.16 $1.08 Million - $1.19 Million	23,741 New	23,741 $1.18 Million

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...

More about TRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Tc Energy Corp Transaction History