Castleark Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
25,550
| – | – | 0.04% | 200 |
|
|
2025
Q1 | $1.21M | Buy |
+25,550
| New | +$1.21M | 0.04% | 210 |
|
|
2018
Q2 | – | Sell |
-6,790
| Closed | -$280K | – | 423 |
|
|
2018
Q1 | $280K | Hold |
6,790
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $330K | Sell |
6,790
-39,150
| -85% | -$1.9M | 0.01% | 343 |
|
|
2017
Q3 | $2.27M | Buy |
45,940
+16,650
| +57% | +$823K | 0.07% | 249 |
|
|
2017
Q2 | $1.4M | Sell |
29,290
-37,310
| -56% | -$1.78M | 0.05% | 271 |
|
|
2017
Q1 | $3.07M | Buy |
66,600
+15,910
| +31% | +$734K | 0.1% | 238 |
|
|
2016
Q4 | $2.29M | Hold |
50,690
| – | – | 0.07% | 253 |
|
|
2016
Q3 | $2.41M | Hold |
50,690
| – | – | 0.07% | 247 |
|
|
2016
Q2 | $2.29M | Buy |
50,690
+3,860
| +8% | +$175K | 0.07% | 256 |
|
|
2016
Q1 | $1.84M | Hold |
46,830
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $1.53M | Hold |
46,830
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $1.48M | Hold |
46,830
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $1.9M | Buy |
46,830
+7,100
| +18% | +$288K | 0.05% | 279 |
|
|
2015
Q1 | $1.7M | Buy |
39,730
+530
| +1% | +$22.6K | 0.04% | 274 |
|
|
2014
Q4 | $1.93M | Sell |
39,200
-3,500
| -8% | -$172K | 0.05% | 242 |
|
|
2014
Q3 | $1.94M | Hold |
42,700
| – | – | 0.06% | 224 |
|
|
2014
Q2 | $2.04M | Hold |
42,700
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $1.94M | Hold |
42,700
| – | – | 0.06% | 224 |
|
|
2013
Q4 | $1.95M | Hold |
42,700
| – | – | 0.06% | 219 |
|
|
2013
Q3 | $2.2M | Hold |
42,700
| – | – | 0.06% | 215 |
|
|
2013
Q2 | $1.84M | Buy |
+42,700
| New | +$1.84M | 0.06% | 200 |
|