TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 268,698 Value ($000) $14,781 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 346,288 Value ($000) $18,842 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 370,703 Value ($000) $18,087 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 378,813 Value ($000) $17,884 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 325,543 Value ($000) $15,148 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 303,543 Value ($000) $14,433 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 325,166 Value ($000) $12,324 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 299,318 Value ($000) $12,033 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 264,909 Value ($000) $10,355 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 241,252 Value ($000) $8,301 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 234,752 Value ($000) $9,486 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 231,752 Value ($000) $9,017 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 227,952 Value ($000) $9,086 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 205,012 Value ($000) $8,260 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 174,829 Value ($000) $9,058 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 166,430 Value ($000) $9,390 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 143,570 Value ($000) $6,682 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 139,445 Value ($000) $6,706 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 139,445 Value ($000) $6,905 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 113,445 Value ($000) $5,190 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 100,375 Value ($000) $4,087 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 84,667 Value ($000) $3,558 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 142,099 Value ($000) $6,090 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 127,899 Value ($000) $5,666 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 144,665 Value ($000) $7,712 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 169,425 Value ($000) $8,775 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 177,828 Value ($000) $8,806 Avg Close $34.25 Range $32.12 - $36.04