Castleark Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Hold |
|
|||||
|
2025
Q2 | $1.25M | Hold |
|
|||||
|
2025
Q1 | $1.21M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $280K | Hold |
|
|||||
|
2017
Q4 | $330K | Sell |
|
|||||
|
2017
Q3 | $2.27M | Buy |
|
|||||
|
2017
Q2 | $1.4M | Sell |
|
|||||
|
2017
Q1 | $3.07M | Buy |
|
|||||
|
2016
Q4 | $2.29M | Hold |
|
|||||
|
2016
Q3 | $2.41M | Hold |
|
|||||
|
2016
Q2 | $2.29M | Buy |
|
|||||
|
2016
Q1 | $1.84M | Hold |
|
|||||
|
2015
Q4 | $1.53M | Hold |
|
|||||
|
2015
Q3 | $1.48M | Hold |
|
|||||
|
2015
Q2 | $1.9M | Buy |
|
|||||
|
2015
Q1 | $1.7M | Buy |
|
|||||
|
2014
Q4 | $1.93M | Sell |
|
|||||
|
2014
Q3 | $1.94M | Hold |
|
|||||
|
2014
Q2 | $2.04M | Hold |
|
|||||
|
2014
Q1 | $1.94M | Hold |
|
|||||
|
2013
Q4 | $1.95M | Hold |
|
|||||
|
2013
Q3 | $2.2M | Hold |
|
|||||
|
2013
Q2 | $1.84M | Buy |
|