American Capital Management’s El Paso Energy Capital Trust I EP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$201K | – | 69 |
|
|
2015
Q2 | $201K | Buy |
3,600
+550
| +18% | +$30.7K | 0.02% | 71 |
|
|
2015
Q1 | $183K | Sell |
3,050
-550
| -15% | -$33K | 0.02% | 71 |
|
|
2014
Q4 | $219K | Buy |
3,600
+550
| +18% | +$33.5K | 0.02% | 73 |
|
|
2014
Q3 | $174K | Buy |
+3,050
| New | +$174K | 0.02% | 78 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 80 |
|
|
2013
Q4 | $225K | Hold |
4,000
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $225K | Hold |
4,000
| – | – | 0.03% | 82 |
|
|
2013
Q2 | $234K | Buy |
+4,000
| New | +$234K | 0.04% | 81 |
|