News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 407,880 | -309,895 | 16,482,431,000 | -12,128,081,000 | $40,410.00 |
| 12/31/2022 | TC ENERGY CORP | TRP | 717,775 | 159,540 | 28,610,512,000 | 28,588,021,000 | $39,860.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 558,235 | -105,585 | 22,491,000 | -11,902,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 663,820 | 3,280 | 34,393,000 | -2,875,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 660,540 | -138,025 | 37,268,000 | 103,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 798,565 | 76,100 | 37,165,000 | 2,422,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 722,465 | -191,479 | 34,743,000 | -10,516,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 913,944 | 127,624 | 45,259,000 | 13,240,000 | $49.52 |
| 12/31/2020 | TC ENERGY CORP | TRP | 786,320 | 31,283 | 32,019,000 | 292,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 755,037 | -62,119 | 31,727,000 | -3,296,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 817,156 | -122,832 | 35,023,000 | -6,620,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 939,988 | -141,400 | 41,643,000 | -16,006,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 1,081,388 | -120,940 | 57,649,000 | -4,620,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 1,202,328 | 832,648 | 62,269,000 | 43,962,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 369,680 | 369,680 | 18,307,000 | 18,307,000 | $49.52 |
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