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 $40.5 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

878,332

Previous 1,044,764 15.93%

Holding current value

$40.5 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

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 $46.6B
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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Tortoise Index Solutions, LLC Tc Energy Corp Transaction History