TORTOISE CAPITAL ADVISORS, L.L.C. – TC Energy Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$96.84M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-22.24%
quarter
TC Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -1.29K shares | -27.75M | $40.29 | 2.40M |
| Q2 2022 | share | Decrease | -7.24% | -187.57K shares | -21.67M | $51.81 | 2.40M |
| Q1 2022 | share | Increase | +9.28% | 220.26K shares | 35.86M | $56.42 | 2.59M |
| Q4 2021 | share | Increase | +3.84% | 87.75K shares | 544K | $46.21 | 2.37M |
| Q3 2021 | share | Decrease | -29.34% | -948.71K shares | -50.24M | $48.09 | 2.28M |
| Q2 2021 | share | Decrease | -25.42% | -1.10M shares | -38.22M | $48.83 | 3.23M |
| Q1 2021 | share | Decrease | -17.98% | -950.24K shares | -16.88M | $44.48 | 4.33M |
| Q4 2020 | share | Decrease | -18.88% | -1.23M shares | -58.56M | $39.01 | 5.28M |
| Q3 2020 | share | Increase | +28.91% | 1.46M shares | 57.15M | $39.63 | 6.51M |
| Q2 2020 | share | Decrease | -49.21% | -4.89M shares | -224.18M | $39.86 | 5.05M |
| Q1 2020 | share | Decrease | -10.48% | -1.16M shares | -151.77M | $40.63 | 9.95M |
| Q4 2019 | share | Increase | +10.75% | 1.07M shares | 72.77M | $48.22 | 11.11M |
| Q3 2019 | share | Increase | +74.80% | 4.29M shares | 235.48M | $46.34 | 10.03M |
| Q2 2019 | share | Increase | 0.00% | 5.74M shares | 284.34M | $43.83 | 5.74M |