Clark Capital Management Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-453,317
| Closed | -$20.7M | – | 366 |
|
|
2021
Q1 | $20.7M | Buy |
453,317
+109,061
| +32% | +$4.99M | 0.32% | 138 |
|
|
2020
Q4 | $14M | Sell |
344,256
-17,026
| -5% | -$693K | 0.23% | 153 |
|
|
2020
Q3 | $15.2M | Sell |
361,282
-6,412
| -2% | -$269K | 0.29% | 144 |
|
|
2020
Q2 | $15.8M | Buy |
367,694
+3,185
| +0.9% | +$137K | 0.29% | 136 |
|
|
2020
Q1 | $16M | Buy |
364,509
+21,497
| +6% | +$945K | 0.41% | 98 |
|
|
2019
Q4 | $18.3M | Buy |
343,012
+9,638
| +3% | +$514K | 0.38% | 112 |
|
|
2019
Q3 | $17.3M | Sell |
333,374
-245,862
| -42% | -$12.7M | 0.39% | 104 |
|
|
2019
Q2 | $28.8M | Buy |
579,236
+218,097
| +60% | +$10.8M | 0.61% | 57 |
|
|
2019
Q1 | $16.2M | Buy |
361,139
+23,886
| +7% | +$1.07M | 0.39% | 110 |
|
|
2018
Q4 | $12M | Buy |
+337,253
| New | +$12M | 0.32% | 99 |
|