TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,347,680 Value ($000) $294,176 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 5,361,657 Value ($000) $291,728 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 4,616,856 Value ($000) $225,256 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 4,474,699 Value ($000) $211,251 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 4,842,255 Value ($000) $225,310 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 3,198,140 Value ($000) $152,072 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 2,475,521 Value ($000) $93,822 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 2,478,783 Value ($000) $99,647 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 1,690,521 Value ($000) $66,082 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 1,566,421 Value ($000) $53,901 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 1,994,721 Value ($000) $80,607 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 2,318,967 Value ($000) $90,231 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 2,318,967 Value ($000) $92,434 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 2,486,767 Value ($000) $100,192 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 2,522,467 Value ($000) $130,689 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 2,556,167 Value ($000) $144,219 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 2,520,537 Value ($000) $117,305 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 2,519,137 Value ($000) $121,145 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 2,343,037 Value ($000) $116,027 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 2,888,837 Value ($000) $132,157 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 1,836,581 Value ($000) $74,779 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 1,900,781 Value ($000) $79,863 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 1,819,086 Value ($000) $77,959 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 1,706,131 Value ($000) $75,575 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 3,137,605 Value ($000) $167,258 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 3,056,205 Value ($000) $158,272 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 3,109,105 Value ($000) $153,951 Avg Close $34.25 Range $32.12 - $36.04