ClariVest Asset 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
2023
Q2
Sell
-71,589
Closed -$2.78M 769
2023
Q1
$2.78M Buy
71,589
+220
+0.3% +$8.95K 0.12% 139
2022
Q4
$2.84M Sell
71,369
-1,060
-1% -$46K 0.14% 125
2022
Q3
$2.93M Sell
72,429
-1,220
-2% -$60.5K 0.14% 117
2022
Q2
$3.81M Buy
73,649
+5,199
+8% +$290K 0.17% 108
2022
Q1
$3.86M Sell
68,450
-7,200
-10% -$379K 0.15% 137
2021
Q4
$3.52M Sell
75,650
-17,090
-18% -$845K 0.11% 183
2021
Q3
$4.46M Buy
+92,740
New +$4.5M 0.14% 152

Other funds holding TRP