Tortoise Index Solutions, LLC Tc Energy Corp Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 878,332 shares of TRP stock, worth $43.8 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

878,332

Previous 1,044,764 15.93%

Holding current value

$43.8 Million

Previous $40.8 Million 13.54%

% of portfolio

7.15%

Previous 7.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.46 - $40.84 $6.23 Million - $6.8 Million	-166,432 Reduced 15.93%	878,332 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $1.42 Million - $1.74 Million	43,084 Added 4.3%	1,044,764 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $4.16 Million - $4.95 Million	121,669 Added 13.83%	1,001,680 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $3.84 Million - $4.2 Million	-98,738 Reduced 10.09%	880,011 $35.6 Million
Q1 2023 May 11, 2023	SELL	$37.18 - $43.51 $1.79 Million - $2.1 Million	-48,268 Reduced 4.7%	978,749 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $5.69 Million - $7.06 Million	143,421 Added 16.23%	1,027,017 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $4.42 Million - $6.03 Million	109,585 Added 14.16%	883,596 $35.6 Million
Q2 2022 Aug 10, 2022	BUY	$50.11 - $59.05 $3.39 Million - $4 Million	67,745 Added 9.59%	774,011 $40.1 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $413,575 - $512,822	8,822 Added 1.26%	706,266 $39.8 Million
Q4 2021 Feb 11, 2022	BUY	$45.47 - $55.15 $3.24 Million - $3.93 Million	71,295 Added 11.39%	697,444 $32.5 Million
Q3 2021 Nov 04, 2021	SELL	$45.72 - $50.43 $4.34 Million - $4.78 Million	-94,880 Reduced 13.16%	626,149 $30.1 Million
Q2 2021 Aug 10, 2021	BUY	$46.81 - $53.21 $946,404 - $1.08 Million	20,218 Added 2.88%	721,029 $35.7 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $2.48 Million - $2.9 Million	60,806 Added 9.5%	700,811 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $6.41 Million - $7.6 Million	165,078 Added 34.76%	640,005 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.16 - $49.55 $2.99 Million - $3.59 Million	-72,548 Reduced 13.25%	474,927 $20 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $2.71 Million - $3.23 Million	66,394 Added 13.8%	547,475 $23.5 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $6.8 Million - $11.6 Million	-202,838 Reduced 29.66%	481,081 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $8.46 Million - $9.17 Million	170,322 Added 33.16%	683,919 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $191,326 - $209,393	-4,006 Reduced 0.77%	513,597 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $23.6 Million - $26 Million	517,603 New	517,603 $25.6 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 $50.5B
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 Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.

Account

Tortoise Index Solutions, LLC Tc Energy Corp Transaction History