Kayne Anderson Capital Advisors LP Tc Energy Corp Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Tc Energy Corp stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 3,198,140 shares of TRP stock, worth $157 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

3,198,140

Previous 2,475,521 29.19%

Holding current value

$157 Million

Previous $93.8 Million 62.08%

% of portfolio

3.93%

Previous 2.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.48 - $47.9 $27.1 Million - $34.6 Million	722,619 Added 29.19%	3,198,140 $152 Million
Q2 2024 Aug 09, 2024	SELL	$35.1 - $40.27 $114,496 - $131,360	-3,262 Reduced 0.13%	2,475,521 $93.8 Million
Q1 2024 May 06, 2024	BUY	$37.46 - $40.84 $29.5 Million - $32.2 Million	788,262 Added 46.63%	2,478,783 $99.6 Million
Q4 2023 Feb 06, 2024	BUY	$32.9 - $40.43 $4.08 Million - $5.02 Million	124,100 Added 7.92%	1,690,521 $66.1 Million
Q3 2023 Nov 08, 2023	SELL	$34.17 - $40.69 $14.6 Million - $17.4 Million	-428,300 Reduced 21.47%	1,566,421 $53.9 Million
Q2 2023 Aug 04, 2023	SELL	$38.94 - $42.55 $12.6 Million - $13.8 Million	-324,246 Reduced 13.98%	1,994,721 $80.6 Million
Q4 2022 Feb 06, 2023	SELL	$39.65 - $49.26 $6.65 Million - $8.27 Million	-167,800 Reduced 6.75%	2,318,967 $92.4 Million
Q3 2022 Nov 04, 2022	SELL	$40.29 - $55.07 $1.44 Million - $1.97 Million	-35,700 Reduced 1.42%	2,486,767 $100 Million
Q2 2022 Aug 05, 2022	SELL	$50.11 - $59.05 $1.69 Million - $1.99 Million	-33,700 Reduced 1.32%	2,522,467 $131 Million
Q1 2022 May 11, 2022	BUY	$46.88 - $58.13 $1.67 Million - $2.07 Million	35,630 Added 1.41%	2,556,167 $144 Million
Q4 2021 Feb 07, 2022	BUY	$45.47 - $55.15 $63,658 - $77,210	1,400 Added 0.06%	2,520,537 $117 Million
Q3 2021 Nov 04, 2021	BUY	$45.72 - $50.43 $8.05 Million - $8.88 Million	176,100 Added 7.52%	2,519,137 $121 Million
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $25.5 Million - $29 Million	-545,800 Reduced 18.89%	2,343,037 $116 Million
Q1 2021 May 06, 2021	BUY	$40.84 - $47.74 $43 Million - $50.2 Million	1,052,256 Added 57.29%	2,888,837 $132 Million
Q4 2020 Feb 09, 2021	SELL	$38.83 - $46.06 $2.49 Million - $2.96 Million	-64,200 Reduced 3.38%	1,836,581 $74.8 Million
Q3 2020 Nov 06, 2020	BUY	$41.16 - $49.55 $3.36 Million - $4.05 Million	81,695 Added 4.49%	1,900,781 $79.9 Million
Q2 2020 Aug 06, 2020	BUY	$40.81 - $48.6 $4.61 Million - $5.49 Million	112,955 Added 6.62%	1,819,086 $78 Million
Q1 2020 May 08, 2020	SELL	$33.51 - $57.42 $48 Million - $82.2 Million	-1,431,474 Reduced 45.62%	1,706,131 $75.6 Million
Q4 2019 Feb 06, 2020	BUY	$49.68 - $53.84 $4.04 Million - $4.38 Million	81,400 Added 2.66%	3,137,605 $167 Million
Q3 2019 Nov 04, 2019	SELL	$47.76 - $52.27 $2.53 Million - $2.77 Million	-52,900 Reduced 1.7%	3,056,205 $158 Million
Q2 2019 Jul 29, 2019	BUY	$45.67 - $50.16 $142 Million - $156 Million	3,109,105 New	3,109,105 $154 Million

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 $49.8B
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

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Kayne Anderson Capital Advisors LP Tc Energy Corp Transaction History