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CastleArk Alternatives’s TC Energy TRP Stock Holding History

CastleArk Alternatives’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,990
Closed -$371K – 53
2018
Q1 		$371K Sell
8,990
-350
-4% -$15.7K 0.22% 42
2017
Q4 		$454K Buy
+9,340
New +$456K 0.24% 51

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CastleArk Alternatives's TRP Position: Q2 2018 in Review

CastleArk Alternatives sold out of TC Energy (TRP) in Q2 2018, closing a stake of 8,990 shares — an estimated $371K sold.

CastleArk Alternatives first reported a position in TRP in Q4 2017 and held it in 2 quarters. The position peaked at $454K in Q4 2017. 411 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

  • CastleArk Alternatives reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 8,990 TC Energy shares in Q2 2018, an estimated $371K.
  • CastleArk Alternatives first reported a position in TC Energy in Q4 2017 and held it in 2 quarters.
  • CastleArk Alternatives's TC Energy position peaked at $454K in Q4 2017.
  • 411 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.