ClariVest Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,589
| Closed | -$2.78M | – | 769 |
|
|
2023
Q1 | $2.78M | Buy |
71,589
+220
| +0.3% | +$8.55K | 0.12% | 139 |
|
|
2022
Q4 | $2.84M | Sell |
71,369
-1,060
| -1% | -$42.2K | 0.14% | 125 |
|
|
2022
Q3 | $2.93M | Sell |
72,429
-1,220
| -2% | -$49.4K | 0.14% | 117 |
|
|
2022
Q2 | $3.81M | Buy |
73,649
+5,199
| +8% | +$269K | 0.17% | 108 |
|
|
2022
Q1 | $3.86M | Sell |
68,450
-7,200
| -10% | -$406K | 0.15% | 137 |
|
|
2021
Q4 | $3.52M | Sell |
75,650
-17,090
| -18% | -$796K | 0.11% | 183 |
|
|
2021
Q3 | $4.46M | Buy |
+92,740
| New | +$4.46M | 0.14% | 152 |
|