J.P. Morgan Private Wealth Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.6M | Buy |
75,178
+5,076
| +7% | +$175K | 0.01% | 664 |
|
|
2023
Q2 | $2.84M | Buy |
70,102
+4,796
| +7% | +$194K | 0.01% | 460 |
|
|
2023
Q1 | $2.54M | Buy |
65,306
+12,695
| +24% | +$494K | 0.01% | 786 |
|
|
2022
Q4 | $2.1M | Buy |
52,611
+6,283
| +14% | +$250K | ﹤0.01% | 824 |
|
|
2022
Q3 | $1.87M | Sell |
46,328
-11,413
| -20% | -$460K | ﹤0.01% | 864 |
|
|
2022
Q2 | $2.99M | Buy |
57,741
+6,055
| +12% | +$314K | 0.01% | 714 |
|
|
2022
Q1 | $2.92M | Buy |
51,686
+2,337
| +5% | +$132K | 0.01% | 782 |
|
|
2021
Q4 | $2.3M | Sell |
49,349
-7,234
| -13% | -$337K | ﹤0.01% | 852 |
|
|
2021
Q3 | $2.72M | Sell |
56,583
-122
| -0.2% | -$5.87K | 0.01% | 777 |
|
|
2021
Q2 | $2.81M | Sell |
56,705
-10,614
| -16% | -$526K | 0.01% | 753 |
|
|
2021
Q1 | $3.09M | Sell |
67,319
-14,238
| -17% | -$653K | 0.01% | 633 |
|
|
2020
Q4 | $3.31M | Sell |
81,557
-4,859
| -6% | -$197K | 0.01% | 586 |
|
|
2020
Q3 | $3.62M | Buy |
86,416
+2,533
| +3% | +$106K | 0.01% | 504 |
|
|
2020
Q2 | $3.57M | Buy |
83,883
+26,686
| +47% | +$1.14M | 0.02% | 440 |
|
|
2020
Q1 | $2.51M | Sell |
57,197
-36,334
| -39% | -$1.6M | 0.01% | 486 |
|
|
2019
Q4 | $4.99M | Buy |
93,531
+17,066
| +22% | +$910K | 0.02% | 419 |
|
|
2019
Q3 | $3.96M | Buy |
76,465
+11,576
| +18% | +$600K | 0.02% | 455 |
|
|
2019
Q2 | $3.22M | Buy |
64,889
+16,671
| +35% | +$828K | 0.02% | 487 |
|
|
2019
Q1 | $2.17M | Buy |
48,218
+5,257
| +12% | +$236K | 0.01% | 596 |
|
|
2018
Q4 | $1.53M | Buy |
42,961
+15,212
| +55% | +$543K | 0.01% | 627 |
|
|
2018
Q3 | $1.12M | Buy |
27,749
+4,272
| +18% | +$173K | 0.01% | 788 |
|
|
2018
Q2 | $1.01M | Buy |
23,477
+11,472
| +96% | +$495K | 0.01% | 772 |
|
|
2018
Q1 | $496K | Buy |
+12,005
| New | +$496K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-4,489
| Closed | -$222K | – | 1322 |
|
|
2017
Q3 | $222K | Buy |
4,489
+16
| +0.4% | +$791 | ﹤0.01% | 1125 |
|
|
2017
Q2 | $214K | Sell |
4,473
-138
| -3% | -$6.6K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $213K | Sell |
4,611
-454
| -9% | -$21K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $229K | Buy |
5,065
+719
| +17% | +$32.5K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $207K | Sell |
4,346
-489
| -10% | -$23.3K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $219K | Buy |
+4,835
| New | +$219K | ﹤0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-8,192
| Closed | -$333K | – | 1133 |
|
|
2015
Q2 | $333K | Sell |
8,192
-257
| -3% | -$10.4K | ﹤0.01% | 813 |
|
|
2015
Q1 | $361K | Sell |
8,449
-376
| -4% | -$16.1K | ﹤0.01% | 825 |
|
|
2014
Q4 | $433K | Buy |
8,825
+222
| +3% | +$10.9K | 0.01% | 763 |
|
|
2014
Q3 | $443K | Buy |
+8,603
| New | +$443K | 0.01% | 728 |
|