Russell Clark Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.73M | Hold |
36,000
| – | – | 1.72% | 25 |
|
|
2021
Q2 | $1.78M | Hold |
36,000
| – | – | 1.34% | 27 |
|
|
2021
Q1 | $1.65M | Hold |
36,000
| – | – | 1.34% | 26 |
|
|
2020
Q4 | $1.47M | Hold |
36,000
| – | – | 1.38% | 28 |
|
|
2020
Q3 | $1.51M | Hold |
36,000
| – | – | 1.71% | 24 |
|
|
2020
Q2 | $1.54M | Hold |
36,000
| – | – | 2.38% | 19 |
|
|
2020
Q1 | $1.6M | Hold |
36,000
| – | – | 2.39% | 16 |
|
|
2019
Q4 | $1.92M | Hold |
36,000
| – | – | 1.49% | 22 |
|
|
2019
Q3 | $1.86M | Buy |
36,000
+12,000
| +50% | +$621K | 1.48% | 20 |
|
|
2019
Q2 | $1.19M | Hold |
24,000
| – | – | 0.76% | 29 |
|
|
2019
Q1 | $1.08M | Buy |
+24,000
| New | +$1.08M | 0.37% | 35 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$973K | – | 75 |
|
|
2017
Q4 | $973K | Hold |
20,000
| – | – | 0.2% | 61 |
|
|
2017
Q3 | $989K | Hold |
20,000
| – | – | 0.22% | 56 |
|
|
2017
Q2 | $953K | Buy |
+20,000
| New | +$953K | 0.27% | 52 |
|