CUSHING ASSET MANAGEMENT, LP – TC Energy Corporation Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$22.49M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -15.91% | -105.58K shares | -11.90M | $40.29 | 558.23K |
| Q2 2022 | share | Increase | +0.50% | 3.28K shares | -2.87M | $51.81 | 663.82K |
| Q1 2022 | share | Decrease | -17.28% | -138.02K shares | 103K | $56.42 | 660.54K |
| Q4 2021 | share | Increase | +10.53% | 76.1K shares | 2.42M | $46.21 | 798.56K |
| Q3 2021 | share | Decrease | -20.95% | -191.47K shares | -10.51M | $48.09 | 722.46K |
| Q2 2021 | share | Increase | +31.86% | 220.83K shares | 13.54M | $48.83 | 913.94K |
| Q1 2021 | share | Decrease | -11.85% | -93.21K shares | -309K | $44.48 | 693.10K |
| Q4 2020 | share | Increase | +4.14% | 31.28K shares | 292K | $39.01 | 786.32K |
| Q3 2020 | share | Decrease | -7.60% | -62.11K shares | -3.29M | $39.63 | 755.03K |
| Q2 2020 | share | Decrease | -13.07% | -122.83K shares | -6.62M | $39.86 | 817.15K |
| Q1 2020 | share | Decrease | -13.08% | -141.4K shares | -16.00M | $40.63 | 939.98K |
| Q4 2019 | share | Decrease | -10.06% | -120.94K shares | -4.62M | $48.22 | 1.08M |
| Q3 2019 | share | Increase | +225.23% | 832.64K shares | 43.96M | $46.34 | 1.20M |
| Q2 2019 | share | Increase | 0.00% | 369.68K shares | 18.30M | $43.83 | 369.68K |