Clark Capital Management Group’s TC Energy TRP Stock Holding History

Clark Capital Management Group’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-453,317	Closed	-$20.7M	–	366
2021 Q1	$20.7M	Buy	453,317 +109,061	+32%	+$4.84M	0.32%	138
2020 Q4	$14M	Sell	344,256 -17,026	-5%	-$725K	0.23%	153
2020 Q3	$15.2M	Sell	361,282 -6,412	-2%	-$293K	0.29%	144
2020 Q2	$15.8M	Buy	367,694 +3,185	+0.9%	+$143K	0.29%	136
2020 Q1	$16M	Buy	364,509 +21,497	+6%	+$1.09M	0.41%	98
2019 Q4	$18.3M	Buy	343,012 +9,638	+3%	+$494K	0.38%	112
2019 Q3	$17.3M	Sell	333,374 -245,862	-42%	-$12.3M	0.39%	104
2019 Q2	$28.8M	Buy	579,236 +218,097	+60%	+$10.5M	0.61%	57
2019 Q1	$16.2M	Buy	361,139 +23,886	+7%	+$1.03M	0.39%	110
2018 Q4	$12M	Buy	+337,253	New	+$13.3M	0.32%	99

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Clark Capital Management Group's TRP Position: Q2 2021 in Review

Clark Capital Management Group sold out of TC Energy (TRP) in Q2 2021, closing a stake of 453,317 shares — an estimated $20.7M sold.

Clark Capital Management Group first reported a position in TRP in Q4 2018 and held it in 10 quarters. The position peaked at $28.8M in Q2 2019. 516 funds tracked by Wall St. Rank hold TRP as of Q2 2021.

Clark Capital Management Group reported no remaining TC Energy position as of Q2 2021 after selling out during the quarter.
Clark Capital Management Group sold 453,317 TC Energy shares in Q2 2021, an estimated $20.7M.
Clark Capital Management Group first reported a position in TC Energy in Q4 2018 and held it in 10 quarters.
Clark Capital Management Group's TC Energy position peaked at $28.8M in Q2 2019.
516 funds tracked by Wall St. Rank held TC Energy as of Q2 2021.

Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.