Number of Shares
89,682.00
Current Holdings Value*
C$4.24 Mil
% of Portfolio
3.77%
Total Estimate Gain
C$-93,567.69
% of Total Estimate Gain
-0.48%

ClearBridge Global Infrastructure Income Fund's TC Energy Corp Holding Summary

As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 89,682.00 shares of TC Energy Corp(TSX:TRP), totaling C$4.24 Mil. This investment constitutes 3.77% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.01% of the outstanding TC Energy Corp(TSX:TRP) stock.

The initial trade took place in 2020Q4. And since then ClearBridge Global Infrastructure Income Fund has made 10 purchases of TSX:TRP, at an average price of C$58.25, for a total of 337,621.00 shares. In addition, there have been 6 sales at an average price of C$55.46 for 247,939.00 shares. Based on historical transaction data and TSX:TRP's current price of C$64.90, ClearBridge Global Infrastructure Income Fund's estimated gain on his TSX:TRP holdings is C$-93,567.69, reflecting a -0.48% gain to date.

ClearBridge Global Infrastructure Income Fund TSX:TRP (C$64.90) Holding Chart

ClearBridge Global Infrastructure Income Fund TSX:TRP (C$64.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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