Stephens Inc Tc Energy Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Stephens Inc holds 12,133 shares of TRP stock, worth $454,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,133

Previous 15,205 20.2%

Holding current value

$454,744

Previous $594,000 18.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $115,077 - $125,460	-3,072 Reduced 20.2%	12,133 $487,000
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $49,646 - $61,008	-1,509 Reduced 9.03%	15,205 $594,000
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $251,832 - $299,885	-7,370 Reduced 30.6%	16,714 $575,000
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $119,974 - $131,096	3,081 Added 14.67%	24,084 $973,000
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $118,901 - $139,144	3,198 Added 17.96%	21,003 $817,000

Q4 2022 Jan 25, 2023	BUY	$39.65 - $49.26 $99,006 - $123,002	2,497 Added 16.31%	17,805 $710,000
Q3 2022 Nov 02, 2022	SELL	$40.29 - $55.07 $16,800 - $22,964	-417 Reduced 2.65%	15,308 $617,000
Q2 2022 Aug 03, 2022	BUY	$50.11 - $59.05 $10,372 - $12,223	207 Added 1.33%	15,725 $815,000
Q1 2022 May 04, 2022	SELL	$46.88 - $58.13 $141,343 - $175,261	-3,015 Reduced 16.27%	15,518 $876,000
Q4 2021 Mar 07, 2022	SELL	$45.47 - $55.15 $826,917 - $1 Million	-18,186 Reduced 49.53%	18,533 $863,000
Q3 2021 Oct 27, 2021	SELL	$45.72 - $50.43 $138,623 - $152,903	-3,032 Reduced 7.63%	36,719 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $51,303 - $58,318	1,096 Added 2.84%	39,751 $1.97 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $262,887 - $307,302	-6,437 Reduced 14.28%	38,655 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$38.83 - $46.06 $339,529 - $402,748	-8,744 Reduced 16.24%	45,092 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $223,992 - $269,651	5,442 Added 11.25%	53,836 $2.26 Million
Q2 2020 Aug 24, 2020	BUY	$40.81 - $48.6 $426,138 - $507,481	10,442 Added 27.51%	48,394 $2.07 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $527,011 - $903,044	-15,727 Reduced 29.3%	37,952 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $22,405 - $24,281	451 Added 0.85%	53,679 $2.86 Million
Q3 2019 Oct 18, 2019	BUY	$47.76 - $52.27 $1.79 Million - $1.96 Million	37,419 Added 236.69%	53,228 $2.76 Million
Q2 2019 Aug 01, 2019	BUY	$45.67 - $50.16 $721,997 - $792,979	15,809 New	15,809 $783,000

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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