Shell Asset Management CO Tc Energy Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Tc Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 10,284 shares of TRP stock, worth $385,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,284

Previous 18,584 44.66%

Holding current value

$385,444

Previous $729,000 43.21%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $310,918 - $338,972	-8,300 Reduced 44.66%	10,284 $414,000
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $177,660 - $218,322	-5,400 Reduced 22.52%	18,584 $729,000
Q3 2023 Nov 08, 2023	BUY	$34.17 - $40.69 $6,868 - $8,178	201 Added 0.85%	23,984 $829,000
Q2 2023 Jul 28, 2023	SELL	$38.94 - $42.55 $112,926 - $123,394	-2,900 Reduced 10.87%	23,783 $962,000
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $7,436 - $8,702	-200 Reduced 0.74%	26,683 $1.04 Million

Q4 2022 Feb 07, 2023	SELL	$39.65 - $49.26 $229,970 - $285,708	-5,800 Reduced 17.75%	26,883 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $350,523 - $479,109	-8,700 Reduced 21.02%	32,683 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$50.11 - $59.05 $125,275 - $147,625	2,500 Added 6.43%	41,383 $2.14 Million
Q1 2022 May 04, 2022	SELL	$46.88 - $58.13 $60,944 - $75,569	-1,300 Reduced 3.24%	38,883 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$45.47 - $55.15 $381,948 - $463,260	8,400 Added 26.43%	40,183 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$45.72 - $50.43 $32,004 - $35,301	700 Added 2.25%	31,783 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $276,179 - $313,939	-5,900 Reduced 15.95%	31,083 $1.54 Million
Q1 2021 May 10, 2021	SELL	$40.84 - $47.74 $1.21 Million - $1.41 Million	-29,604 Reduced 44.46%	36,983 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $450,272 - $534,111	-11,596 Reduced 14.83%	66,587 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $197,567 - $237,840	4,800 Added 6.54%	78,183 $3.27 Million
Q2 2020 Aug 10, 2020	SELL	$40.81 - $48.6 $2.17 Million - $2.59 Million	-53,200 Reduced 42.03%	73,383 $3.13 Million
Q1 2020 May 11, 2020	SELL	$33.51 - $57.42 $224,517 - $384,714	-6,700 Reduced 5.03%	126,583 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$49.68 - $53.84 $362,664 - $393,032	-7,300 Reduced 5.19%	133,283 $7.11 Million
Q3 2019 Nov 12, 2019	SELL	$47.76 - $52.27 $181,631 - $198,782	-3,803 Reduced 2.63%	140,583 $7.28 Million
Q2 2019 Aug 12, 2019	BUY	$45.67 - $50.16 $6.59 Million - $7.24 Million	144,386 New	144,386 $7.17 Million

Others Institutions Holding TRP

# of Institutions

560

Shares Held

808M

Call Options Held

5.63M

Put Options Held

68.2M

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 $37.9B
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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Shell Asset Management CO Tc Energy Corp Transaction History