NewGen Asset Management Ltd - TC ENERGY CORP ownership

TC ENERGY CORP's ticker is TRP and the CUSIP is 87807B107. A total of 511 filers reported holding TC ENERGY CORP in Q1 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
NewGen Asset Management Ltd ownership history of TC ENERGY CORP
ValueSharesWeighting
Q3 2023$5,161,500
-25.9%
150,000
+21.5%
3.67%
+17.3%
Q1 2022$6,968,000
-2.5%
123,500
-19.5%
3.13%
-27.8%
Q4 2021$7,144,000
-3.2%
153,5000.0%4.34%
+4.6%
Q3 2021$7,382,000
+20.3%
153,500
+23.9%
4.14%
+79.0%
Q2 2021$6,136,000
+48.7%
123,900
+37.7%
2.32%
+35.8%
Q1 2021$4,127,000
+153.8%
90,000
+125.0%
1.70%
-22.5%
Q4 2020$1,626,00040,0002.20%
Other shareholders
TC ENERGY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 10,020,956$496,415,00023.90%
Heathbridge Capital Management Ltd. 668,965$33,109,0008.89%
PORTLAND INVESTMENT COUNSEL INC. 333,500$16,503,0008.13%
Tortoise Index Solutions, LLC 721,029$35,705,0007.47%
Energy Income Partners, LLC 5,459,610$270,360,0006.64%
Scheer, Rowlett & Associates Investment Management Ltd. 1,682,180$83,226,0006.02%
Heronetta Management, L.P. 105,550$6,196,0005.44%
Cardinal Capital Management, Inc. 2,007,981$99,264,0005.37%
Salient Capital Advisors, LLC 2,209,583$110,026,0004.62%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 913,944$45,259,0004.29%
View complete list of TC ENERGY CORP shareholders