TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,392 Value ($000) $1,122 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 18,365 Value ($000) $999 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 10,636 Value ($000) $519 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 7,806 Value ($000) $369 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 7,764 Value ($000) $361 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 7,262 Value ($000) $345 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 7,123 Value ($000) $270 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 5,988 Value ($000) $241 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 5,438 Value ($000) $218 Avg Close $33.00 Range $29.42 - $36.76
Q2 2023
Shares 17,143 Value ($000) $693 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 11,714 Value ($000) $456 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 12,097 Value ($000) $482 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 30,830 Value ($000) $1,242 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 30,926 Value ($000) $1,602 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 30,376 Value ($000) $1,714 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 29,680 Value ($000) $1,381 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 28,319 Value ($000) $1,407 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 28,319 Value ($000) $1,407 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 22,602 Value ($000) $1,035 Avg Close $34.41 Range $31.15 - $37.28
Q3 2020
Shares 16,206 Value ($000) $683 Avg Close $34.56 Range $30.87 - $37.72
Q3 2019
Shares 147 Value ($000) $8 Avg Close $36.04 Range $34.08 - $38.14