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CastleArk Alternatives’s TC Energy TRP Stock Holding History

CastleArk Alternatives’s Portfolio TRP Stock Details TRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,990
Closed -$371K – 53
2018
Q1 		$371K Sell
8,990
-350
-4% -$14.4K 0.22% 42
2017
Q4 		$454K Buy
+9,340
New +$454K 0.24% 51