MPWT
MassMutual Private Wealth & Trust’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
55,722
-868
| -2% | -$42.4K | 0.07% | 179 |
|
|
2025
Q1 | $2.67M | Buy |
56,590
+9,905
| +21% | +$468K | 0.08% | 176 |
|
|
2024
Q4 | $2.17M | Sell |
46,685
-982
| -2% | -$45.7K | 0.06% | 191 |
|
|
2024
Q3 | $2.27M | Sell |
47,667
-95
| -0.2% | -$4.52K | 0.06% | 192 |
|
|
2024
Q2 | $1.81M | Sell |
47,762
-362
| -0.8% | -$13.7K | 0.05% | 201 |
|
|
2024
Q1 | $1.93M | Buy |
48,124
+5,763
| +14% | +$232K | 0.06% | 189 |
|
|
2023
Q4 | $1.66M | Sell |
42,361
-7,584
| -15% | -$296K | 0.06% | 199 |
|
|
2023
Q3 | $1.72M | Sell |
49,945
-1,488
| -3% | -$51.2K | 0.06% | 195 |
|
|
2023
Q2 | $2.08M | Buy |
51,433
+2,890
| +6% | +$117K | 0.07% | 189 |
|
|
2023
Q1 | $1.89M | Buy |
48,543
+11,222
| +30% | +$437K | 0.07% | 190 |
|
|
2022
Q4 | $1.49M | Sell |
37,321
-2,498
| -6% | -$99.6K | 0.06% | 204 |
|
|
2022
Q3 | $1.6M | Buy |
39,819
+2,996
| +8% | +$121K | 0.07% | 189 |
|
|
2022
Q2 | $1.91M | Buy |
36,823
+2,251
| +7% | +$117K | 0.08% | 176 |
|
|
2022
Q1 | $1.95M | Buy |
34,572
+7,259
| +27% | +$410K | 0.07% | 190 |
|
|
2021
Q4 | $1.27M | Buy |
27,313
+1,777
| +7% | +$82.7K | 0.05% | 222 |
|
|
2021
Q3 | $1.23M | Buy |
25,536
+1,314
| +5% | +$63.2K | 0.05% | 215 |
|
|
2021
Q2 | $1.2M | Buy |
24,222
+1,541
| +7% | +$76.3K | 0.05% | 218 |
|
|
2021
Q1 | $1.04M | Buy |
22,681
+5,115
| +29% | +$234K | 0.05% | 219 |
|
|
2020
Q4 | $715K | Buy |
17,566
+5,266
| +43% | +$214K | 0.04% | 237 |
|
|
2020
Q3 | $517K | Buy |
12,300
+3,513
| +40% | +$148K | 0.03% | 258 |
|
|
2020
Q2 | $377K | Buy |
8,787
+1,232
| +16% | +$52.9K | 0.02% | 277 |
|
|
2020
Q1 | $335K | Buy |
7,555
+695
| +10% | +$30.8K | 0.03% | 268 |
|
|
2019
Q4 | $366K | Buy |
6,860
+490
| +8% | +$26.1K | 0.02% | 304 |
|
|
2019
Q3 | $330K | Buy |
6,370
+2,590
| +69% | +$134K | 0.02% | 309 |
|
|
2019
Q2 | $187K | Sell |
3,780
-190
| -5% | -$9.4K | 0.01% | 339 |
|
|
2019
Q1 | $178K | Buy |
3,970
+1,130
| +40% | +$50.8K | 0.01% | 346 |
|
|
2018
Q4 | $101K | Hold |
2,840
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $115K | Buy |
2,840
+80
| +3% | +$3.24K | 0.01% | 371 |
|
|
2018
Q2 | $119K | Buy |
2,760
+324
| +13% | +$14K | 0.01% | 366 |
|
|
2018
Q1 | $101K | Sell |
2,436
-36
| -1% | -$1.49K | 0.01% | 371 |
|
|
2017
Q4 | $120K | Buy |
2,472
+1,916
| +345% | +$93.2K | 0.01% | 382 |
|
|
2017
Q3 | $27.5K | Buy |
+556
| New | +$27.5K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q4 | – | Sell |
-32,722
| Closed | -$1.69M | – | 981 |
|
|
2015
Q3 | $1.69M | Buy |
32,722
+194
| +0.6% | +$10K | 0.36% | 71 |
|
|
2015
Q2 | $1.55M | Sell |
32,528
-1,924
| -6% | -$91.8K | 0.35% | 73 |
|
|
2015
Q1 | $1.47M | Buy |
34,452
+2,200
| +7% | +$94K | 0.24% | 113 |
|
|
2014
Q4 | $1.58M | Buy |
+32,252
| New | +$1.58M | 0.51% | 51 |
|
|
2014
Q2 | – | Sell |
-25,550
| Closed | -$1.16M | – | 682 |
|
|
2014
Q1 | $1.16M | Buy |
25,550
+7,435
| +41% | +$338K | 0.68% | 39 |
|
|
2013
Q4 | $827K | Buy |
+18,115
| New | +$827K | 0.76% | 33 |
|