JP Morgan Private Wealth Advisors’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.6M Buy
75,178
+5,076
+7% +$187K 0.01% 664
2023
Q2
$2.84M Buy
70,102
+4,796
+7% +$196K 0.01% 460
2023
Q1
$2.54M Buy
65,306
+12,695
+24% +$517K 0.01% 786
2022
Q4
$2.1M Buy
52,611
+6,283
+14% +$273K ﹤0.01% 824
2022
Q3
$1.87M Sell
46,328
-11,413
-20% -$566K ﹤0.01% 864
2022
Q2
$2.99M Buy
57,741
+6,055
+12% +$338K 0.01% 714
2022
Q1
$2.92M Buy
51,686
+2,337
+5% +$123K 0.01% 782
2021
Q4
$2.3M Sell
49,349
-7,234
-13% -$358K ﹤0.01% 852
2021
Q3
$2.72M Sell
56,583
-122
-0.2% -$5.92K 0.01% 777
2021
Q2
$2.81M Sell
56,705
-10,614
-16% -$531K 0.01% 753
2021
Q1
$3.09M Sell
67,319
-14,238
-17% -$631K 0.01% 633
2020
Q4
$3.31M Sell
81,557
-4,859
-6% -$207K 0.01% 586
2020
Q3
$3.62M Buy
86,416
+2,533
+3% +$116K 0.01% 504
2020
Q2
$3.57M Buy
83,883
+26,686
+47% +$1.2M 0.02% 440
2020
Q1
$2.51M Sell
57,197
-36,334
-39% -$1.84M 0.01% 486
2019
Q4
$4.99M Buy
93,531
+17,066
+22% +$875K 0.02% 419
2019
Q3
$3.96M Buy
76,465
+11,576
+18% +$578K 0.02% 455
2019
Q2
$3.22M Buy
64,889
+16,671
+35% +$799K 0.02% 487
2019
Q1
$2.17M Buy
48,218
+5,257
+12% +$226K 0.01% 596
2018
Q4
$1.53M Buy
42,961
+15,212
+55% +$600K 0.01% 627
2018
Q3
$1.12M Buy
27,749
+4,272
+18% +$185K 0.01% 789
2018
Q2
$1.01M Buy
23,477
+11,472
+96% +$487K 0.01% 772
2018
Q1
$496K Buy
+12,005
New +$539K ﹤0.01% 876
2017
Q4
Sell
-4,489
Closed -$222K 1328
2017
Q3
$222K Buy
4,489
+16
+0.4% +$804 ﹤0.01% 1125
2017
Q2
$214K Sell
4,473
-138
-3% -$6.48K ﹤0.01% 1130
2017
Q1
$213K Sell
4,611
-454
-9% -$21.2K ﹤0.01% 1212
2016
Q4
$229K Buy
5,065
+719
+17% +$32.6K ﹤0.01% 1113
2016
Q3
$207K Sell
4,346
-489
-10% -$22.8K ﹤0.01% 1135
2016
Q2
$219K Buy
+4,835
New +$200K ﹤0.01% 1118
2015
Q3
Sell
-8,192
Closed -$333K 1133
2015
Q2
$333K Sell
8,192
-257
-3% -$11.3K ﹤0.01% 813
2015
Q1
$361K Sell
8,449
-376
-4% -$16.8K ﹤0.01% 825
2014
Q4
$433K Buy
8,825
+222
+3% +$10.8K 0.01% 763
2014
Q3
$443K Buy
+8,603
New +$444K 0.01% 728

Other funds holding TRP

JP Morgan Private Wealth Advisors's TRP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its TC Energy (TRP) stake by 7.2% in Q3 2023, buying an estimated $187K and bringing the position to 75,178 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #664.

JP Morgan Private Wealth Advisors first reported a position in TRP in Q3 2014 and has held it in 33 quarters since. The position peaked at $4.99M in Q4 2019. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 75,178 shares of TC Energy worth $2.6M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 5,076 TC Energy shares in Q3 2023, an estimated $187K.
  • TC Energy made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #664 holding.
  • JP Morgan Private Wealth Advisors first reported a position in TC Energy in Q3 2014 and has held it in 33 quarters since.
  • JP Morgan Private Wealth Advisors's TC Energy position peaked at $4.99M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.