Partners Group Holding Ag Tc Energy Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Tc Energy Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 845,335 shares of TRP stock, worth $38.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

845,335

Previous 672,085 25.78%

Holding current value

$38.7 Million

Previous $25.5 Million 57.8%

% of portfolio

2.87%

Previous 1.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $6.49 Million - $8.3 Million	173,250 Added 25.78%	845,335 $40.2 Million
Q2 2024 Aug 01, 2024	BUY	$35.1 - $40.27 $6.27 Million - $7.19 Million	178,597 Added 36.19%	672,085 $25.5 Million
Q1 2024 May 10, 2024	SELL	$37.46 - $40.84 $837,231 - $912,774	-22,350 Reduced 4.33%	493,488 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $416,382 - $511,682	-12,656 Reduced 2.39%	515,838 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $11,959 - $14,241	-350 Reduced 0.07%	528,494 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$38.94 - $42.55 $127,333 - $139,138	-3,270 Reduced 0.61%	528,844 $21.4 Million
Q1 2023 May 05, 2023	SELL	$37.18 - $43.51 $3.17 Million - $3.71 Million	-85,214 Reduced 13.8%	532,114 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $1.54 Million - $1.92 Million	-38,940 Reduced 5.93%	617,328 $24.6 Million
Q3 2022 Nov 09, 2022	BUY	$40.29 - $55.07 $6.07 Million - $8.3 Million	150,714 Added 29.81%	656,268 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $6.71 Million - $7.91 Million	-133,876 Reduced 20.94%	505,554 $26.2 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $1.76 Million - $2.18 Million	-37,547 Reduced 5.55%	639,430 $36.2 Million
Q4 2021 Feb 15, 2022	SELL	$45.47 - $55.15 $2.6 Million - $3.15 Million	-57,110 Reduced 7.78%	676,977 $31.2 Million
Q3 2021 Nov 16, 2021	SELL	$45.72 - $50.43 $5.61 Million - $6.18 Million	-122,615 Reduced 14.31%	734,087 $35.6 Million
Q2 2021 Aug 06, 2021	BUY	$46.81 - $53.21 $4.68 Million - $5.32 Million	100,002 Added 13.22%	856,702 $42.5 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $65,629 - $76,718	-1,607 Reduced 0.21%	756,700 $34.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.83 - $46.06 $1.64 Million - $1.95 Million	-42,324 Reduced 5.29%	758,307 $30.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $1.1 Million - $1.33 Million	-26,785 Reduced 3.24%	800,631 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $899,778 - $1.07 Million	22,048 Added 2.74%	827,416 $35.3 Million
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $2.66 Million - $4.55 Million	79,273 Added 10.92%	805,368 $35.7 Million
Q4 2019 Feb 18, 2020	BUY	$49.68 - $53.84 $18.5 Million - $20.1 Million	372,700 Added 105.46%	726,095 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $310,631 - $339,964	6,504 Added 1.87%	353,395 $18.2 Million
Q2 2019 Aug 09, 2019	SELL	$45.67 - $50.16 $551,647 - $605,882	-12,079 Reduced 3.36%	346,891 $17.2 Million
Q1 2019 May 15, 2019	BUY	$37.11 - $45.76 $13.3 Million - $16.4 Million	358,970 New	358,970 $16 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...

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Partners Group Holding Ag Tc Energy Corp Transaction History