J.P. Morgan Private Wealth Advisors’s Baytex Energy BTE Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio BTE Stock Details BTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,510	Closed	-$4K	–	1711
2020 Q3	$4K	Hold	10,510	–	–	﹤0.01%	1592
2020 Q2	$5K	Hold	10,510	–	–	﹤0.01%	1542
2020 Q1	$2K	Sell	10,510 -1,020	-9%	-$194	﹤0.01%	1415
2019 Q4	$17K	Sell	11,530 -830	-7%	-$1.22K	﹤0.01%	1459
2019 Q3	$18K	Sell	12,360 -1,120	-8%	-$1.63K	﹤0.01%	1419
2019 Q2	$21K	Hold	13,480	–	–	﹤0.01%	1367
2019 Q1	$23K	Sell	13,480 -2,500	-16%	-$4.27K	﹤0.01%	1449
2018 Q4	$28K	Sell	15,980 -1,750	-10%	-$3.07K	﹤0.01%	1434
2018 Q3	$52K	Sell	17,730 -3,410	-16%	-$10K	﹤0.01%	1542
2018 Q2	$70K	Sell	21,140 -950	-4%	-$3.15K	﹤0.01%	1432
2018 Q1	$61K	Sell	22,090 -6,485	-23%	-$17.9K	﹤0.01%	1247
2017 Q4	$86K	Sell	28,575 -8,375	-23%	-$25.2K	﹤0.01%	1238
2017 Q3	$111K	Sell	36,950 -17,600	-32%	-$52.9K	﹤0.01%	1191
2017 Q2	$133K	Sell	54,550 -27,330	-33%	-$66.6K	﹤0.01%	1180
2017 Q1	$280K	Sell	81,880 -17,000	-17%	-$58.1K	﹤0.01%	1094
2016 Q4	$483K	Sell	98,880 -14,770	-13%	-$72.1K	﹤0.01%	821
2016 Q3	$483K	Buy	113,650 +36,200	+47%	+$154K	﹤0.01%	795
2016 Q2	$449K	Buy	77,450 +30,890	+66%	+$179K	﹤0.01%	816
2016 Q1	$185K	Sell	46,560 -4,688	-9%	-$18.6K	﹤0.01%	1094
2015 Q4	$166K	Sell	51,248 -77,302	-60%	-$250K	﹤0.01%	1042
2015 Q3	$411K	Sell	128,550 -347,881	-73%	-$1.11M	0.01%	681
2015 Q2	$7.42M	Buy	476,431 +114,373	+32%	+$1.78M	0.09%	215
2015 Q1	$5.72M	Sell	362,058 -22,726	-6%	-$359K	0.07%	233
2014 Q4	$6.39M	Sell	384,784 -407,932	-51%	-$6.78M	0.08%	225
2014 Q3	$30M	Buy	792,716 +25,650	+3%	+$971K	0.39%	68
2014 Q2	$35.4M	Buy	767,066 +25,378	+3%	+$1.17M	0.6%	45
2014 Q1	$30.5M	Buy	741,688 +8,694	+1%	+$358K	0.56%	44
2013 Q4	$28.7M	Sell	732,994 -17,297	-2%	-$677K	0.58%	45
2013 Q3	$31M	Buy	750,291 +11,070	+1%	+$457K	0.7%	41
2013 Q2	$26.6M	Buy	+739,221	New	+$26.6M	0.66%	46