TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 12,555 Value ($000) $691 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 227,111 Value ($000) $12,357 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 224,854 Value ($000) $10,970 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 223,890 Value ($000) $10,570 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 202,334 Value ($000) $9,415 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 183,275 Value ($000) $8,715 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 183,595 Value ($000) $6,958 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 183,022 Value ($000) $7,358 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 183,022 Value ($000) $7,155 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 183,379 Value ($000) $6,310 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 183,379 Value ($000) $7,410 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 157,479 Value ($000) $6,128 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 113,476 Value ($000) $4,523 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 93,476 Value ($000) $3,766 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 94,261 Value ($000) $4,884 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 94,261 Value ($000) $5,318 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 88,510 Value ($000) $4,119 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 88,510 Value ($000) $4,256 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 79,809 Value ($000) $3,952 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 78,408 Value ($000) $3,587 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 78,767 Value ($000) $3,207 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 72,963 Value ($000) $3,062 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 75,815 Value ($000) $3,249 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 55,761 Value ($000) $2,470 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 42,348 Value ($000) $2,258 Avg Close $37.40 Range $35.57 - $39.54