Vaughan David Investments LLC Tc Energy Corp Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 9,383 shares of TRP stock, worth $446,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,383

Previous 9,820 4.45%

Holding current value

$446,161

Previous $395,000 9.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.1 - $40.27 $15,338 - $17,597	-437 Reduced 4.45%	9,383 $356,000
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $32,178 - $35,081	-859 Reduced 8.04%	9,820 $395,000
Q4 2023 Jan 29, 2024	SELL	$32.9 - $40.43 $116,795 - $143,526	-3,550 Reduced 24.95%	10,679 $417,000
Q3 2023 Nov 07, 2023	SELL	$34.17 - $40.69 $43,737 - $52,083	-1,280 Reduced 8.25%	14,229 $490,000
Q2 2023 Aug 02, 2023	SELL	$38.94 - $42.55 $117,014 - $127,862	-3,005 Reduced 16.23%	15,509 $627,000
Q1 2023 May 02, 2023	SELL	$37.18 - $43.51 $65,882 - $77,099	-1,772 Reduced 8.74%	18,514 $720,000
Q4 2022 Feb 07, 2023	SELL	$39.65 - $49.26 $207,171 - $257,383	-5,225 Reduced 20.48%	20,286 $809,000
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $104,794 - $143,237	-2,601 Reduced 9.25%	25,511 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$50.11 - $59.05 $343,604 - $404,905	-6,857 Reduced 19.61%	28,112 $1.46 Million
Q1 2022 May 09, 2022	SELL	$46.88 - $58.13 $1.01 Million - $1.25 Million	-21,480 Reduced 38.05%	34,969 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$45.47 - $55.15 $407,183 - $493,868	-8,955 Reduced 13.69%	56,449 $2.63 Million
Q3 2021 Nov 04, 2021	SELL	$45.72 - $50.43 $22 Million - $24.3 Million	-481,431 Reduced 88.04%	65,404 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$46.81 - $53.21 $852,222 - $968,741	18,206 Added 3.44%	546,835 $27.1 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $879,775 - $1.03 Million	21,542 Added 4.25%	528,629 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.83 - $46.06 $922,600 - $1.09 Million	23,760 Added 4.92%	507,087 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$41.16 - $49.55 $217,901 - $262,317	5,294 Added 1.11%	483,327 $20.3 Million
Q2 2020 Aug 07, 2020	BUY	$40.81 - $48.6 $665,815 - $792,909	16,315 Added 3.53%	478,033 $20.5 Million
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $121,641 - $208,434	3,630 Added 0.79%	461,718 $20.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.68 - $53.84 $232,005 - $251,432	4,670 Added 1.03%	458,088 $24.4 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $102,636 - $112,328	-2,149 Reduced 0.47%	453,418 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $20.8 Million - $22.9 Million	455,567 New	455,567 $22.6 Million

Others Institutions Holding TRP

# of Institutions

583

Shares Held

791M

Call Options Held

6.63M

Put Options Held

9.05M

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 $48.1B
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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Vaughan David Investments LLC Tc Energy Corp Transaction History