Northwestern Mutual Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
15,147
+6,674
| +79% | +$326K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $400K | Buy |
8,473
+815
| +11% | +$38.5K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $356K | Sell |
7,658
-1,054
| -12% | -$49K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $414K | Buy |
8,712
+1,075
| +14% | +$51.1K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $289K | Buy |
7,637
+137
| +2% | +$5.19K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $301K | Sell |
7,500
-1,992
| -21% | -$80.1K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $371K | Sell |
9,492
-238
| -2% | -$9.3K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $335K | Sell |
9,730
-1,278
| -12% | -$44K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $445K | Sell |
11,008
-197
| -2% | -$7.96K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $436K | Buy |
11,205
+2,148
| +24% | +$83.6K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $361K | Sell |
9,057
-1,311
| -13% | -$52.3K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $418K | Sell |
10,368
-2,164
| -17% | -$87.2K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $649K | Sell |
12,532
-315
| -2% | -$16.3K | ﹤0.01% | 952 |
|
|
2022
Q1 | $725K | Buy |
12,847
+3,916
| +44% | +$221K | ﹤0.01% | 951 |
|
|
2021
Q4 | $416K | Sell |
8,931
-355
| -4% | -$16.5K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $447K | Buy |
9,286
+569
| +7% | +$27.4K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $433K | Buy |
8,717
+3,706
| +74% | +$184K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $229K | Buy |
5,011
+1,017
| +25% | +$46.5K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $162K | Sell |
3,994
-118
| -3% | -$4.79K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $173K | Sell |
4,112
-87
| -2% | -$3.66K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $180K | Sell |
4,199
-768
| -15% | -$32.9K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $220K | Sell |
4,967
-1,294
| -21% | -$57.3K | ﹤0.01% | 854 |
|
|
2019
Q4 | $334K | Sell |
6,261
-374
| -6% | -$20K | ﹤0.01% | 781 |
|
|
2019
Q3 | $344K | Sell |
6,635
-37
| -0.6% | -$1.92K | ﹤0.01% | 732 |
|
|
2019
Q2 | $330K | Sell |
6,672
-236
| -3% | -$11.7K | ﹤0.01% | 738 |
|
|
2019
Q1 | $310K | Buy |
6,908
+357
| +5% | +$16K | ﹤0.01% | 739 |
|
|
2018
Q4 | $234K | Buy |
6,551
+917
| +16% | +$32.8K | ﹤0.01% | 748 |
|
|
2018
Q3 | $228K | Buy |
5,634
+38
| +0.7% | +$1.54K | ﹤0.01% | 767 |
|
|
2018
Q2 | $242K | Buy |
5,596
+804
| +17% | +$34.8K | ﹤0.01% | 721 |
|
|
2018
Q1 | $198K | Buy |
4,792
+114
| +2% | +$4.71K | ﹤0.01% | 744 |
|
|
2017
Q4 | $228K | Buy |
4,678
+55
| +1% | +$2.68K | ﹤0.01% | 689 |
|
|
2017
Q3 | $228K | Sell |
4,623
-478
| -9% | -$23.6K | ﹤0.01% | 649 |
|
|
2017
Q2 | $243K | Buy |
5,101
+851
| +20% | +$40.5K | ﹤0.01% | 633 |
|
|
2017
Q1 | $196K | Sell |
4,250
-1,377
| -24% | -$63.5K | ﹤0.01% | 652 |
|
|
2016
Q4 | $254K | Buy |
+5,627
| New | +$254K | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-8,276
| Closed | -$374K | – | 1421 |
|
|
2016
Q2 | $374K | Sell |
8,276
-60
| -0.7% | -$2.71K | 0.01% | 457 |
|
|
2016
Q1 | $327K | Sell |
8,336
-1,087
| -12% | -$42.6K | 0.01% | 476 |
|
|
2015
Q4 | $307K | Sell |
9,423
-912
| -9% | -$29.7K | 0.01% | 448 |
|
|
2015
Q3 | $326K | Buy |
10,335
+755
| +8% | +$23.8K | 0.01% | 415 |
|
|
2015
Q2 | $389K | Sell |
9,580
-491
| -5% | -$19.9K | 0.01% | 366 |
|
|
2015
Q1 | $430K | Buy |
10,071
+628
| +7% | +$26.8K | 0.01% | 342 |
|
|
2014
Q4 | $464K | Buy |
9,443
+1,264
| +15% | +$62.1K | 0.01% | 305 |
|
|
2014
Q3 | $421K | Buy |
8,179
+2,588
| +46% | +$133K | 0.01% | 304 |
|
|
2014
Q2 | $267K | Sell |
5,591
-238
| -4% | -$11.4K | 0.01% | 356 |
|
|
2014
Q1 | $265K | Buy |
5,829
+24
| +0.4% | +$1.09K | 0.01% | 348 |
|
|
2013
Q4 | $265K | Sell |
5,805
-180
| -3% | -$8.22K | 0.01% | 345 |
|
|
2013
Q3 | $263K | Sell |
5,985
-224
| -4% | -$9.84K | 0.01% | 316 |
|
|
2013
Q2 | $268K | Buy |
+6,209
| New | +$268K | 0.02% | 306 |
|