Hedge Fund - Heathbridge Capital Management
Tc Energy Corporation (TRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $24,860,953 | 9.61% | 618,775 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $24,847,120 | 10.65% | 634,925 | $36.45 |
| 3 | 2023 - Q3 (2023-09-30) | $22,639,892 | 10.36% | 655,365 | $36.80 |
| 4 | 2023 - Q2 (2023-06-30) | $22,692,026 | 9.87% | 561,165 | $40.83 |
| 5 | 2023 - Q1 (2023-03-31) | $22,273,735 | 9.38% | 573,365 | $40.70 |
| 6 | 2022 - Q4 (2022-12-31) | $19,661,269 | 7.54% | 493,315 | $43.37 |
| 7 | 2022 - Q3 (2022-09-30) | $19,911,000 | 9% | 494,515 | $49.58 |
| 8 | 2022 - Q2 (2022-06-30) | $25,670,000 | 10.55% | 496,065 | $55.83 |
| 9 | 2022 - Q1 (2022-03-31) | $28,271,000 | 8.99% | 501,015 | $52.62 |
| 10 | 2021 - Q4 (2021-12-31) | $29,489,000 | 8.44% | 635,465 | $49.44 |
| 11 | 2021 - Q3 (2021-09-30) | $31,392,000 | 9.42% | 652,515 | $48.49 |
| 12 | 2021 - Q2 (2021-06-30) | $33,109,000 | 8.89% | 668,965 | $50.03 |
| 13 | 2021 - Q1 (2021-03-31) | $32,738,000 | 8.99% | 714,615 | $44.35 |
| 14 | 2020 - Q4 (2020-12-31) | $26,478,000 | 8.95% | 651,425 | $42.59 |
| 15 | 2020 - Q3 (2020-09-30) | $20,532,000 | 8.01% | 489,895 | $45.75 |
| 16 | 2020 - Q2 (2020-06-30) | $21,134,000 | 7.2% | 496,520 | $44.87 |
| 17 | 2020 - Q1 (2020-03-31) | $27,249,000 | 7.3% | 617,970 | $50.69 |
| 18 | 2019 - Q4 (2019-12-31) | $29,724,000 | 6.06% | 558,200 | $51.30 |
| 19 | 2019 - Q3 (2019-09-30) | $28,970,000 | 6.23% | 559,250 | $49.93 |
| 20 | 2019 - Q2 (2019-06-30) | $27,752,000 | 5.65% | 559,450 | $47.95 |
The displayed share prices are average quarterly stock market prices.