TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 1,295,500 Value ($000) $71,265 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 1,365,500 Value ($000) $74,297 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 1,250,500 Value ($000) $61,012 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 1,559,786 Value ($000) $73,637 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 1,416,324 Value ($000) $65,902 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 1,214,265 Value ($000) $57,738 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 856,660 Value ($000) $32,467 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 607,660 Value ($000) $24,428 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 693,660 Value ($000) $27,115 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 717,780 Value ($000) $24,699 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 407,880 Value ($000) $16,482 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 408,020 Value ($000) $15,876 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 717,775 Value ($000) $28,611 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 558,235 Value ($000) $22,491 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 663,820 Value ($000) $34,393 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 660,540 Value ($000) $37,268 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 798,565 Value ($000) $37,165 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 722,465 Value ($000) $34,743 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 913,944 Value ($000) $45,259 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 693,105 Value ($000) $31,710 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 786,320 Value ($000) $32,019 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 755,037 Value ($000) $31,727 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 817,156 Value ($000) $35,023 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 939,988 Value ($000) $41,643 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 1,081,388 Value ($000) $57,649 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 1,202,328 Value ($000) $62,269 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 369,680 Value ($000) $18,307 Avg Close $34.25 Range $32.12 - $36.04