Bank of America’s El Paso Energy Capital Trust I EP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
3,315
-4,712
| -59% | -$230K | ﹤0.01% | 5323 |
|
|
2025
Q1 | $391K | Sell |
8,027
-14,572
| -64% | -$709K | ﹤0.01% | 4860 |
|
|
2024
Q4 | $1.08M | Buy |
22,599
+6,860
| +44% | +$329K | ﹤0.01% | 4185 |
|
|
2024
Q3 | $759K | Buy |
15,739
+13,223
| +526% | +$638K | ﹤0.01% | 4437 |
|
|
2024
Q2 | $119K | Sell |
2,516
-994
| -28% | -$47.1K | ﹤0.01% | 5349 |
|
|
2024
Q1 | $168K | Sell |
3,510
-5,123
| -59% | -$246K | ﹤0.01% | 5134 |
|
|
2023
Q4 | $407K | Sell |
8,633
-12,811
| -60% | -$603K | ﹤0.01% | 4750 |
|
|
2023
Q3 | $974K | Buy |
21,444
+17,589
| +456% | +$799K | ﹤0.01% | 4044 |
|
|
2023
Q2 | $179K | Buy |
3,855
+1,264
| +49% | +$58.7K | ﹤0.01% | 5081 |
|
|
2023
Q1 | $119K | Buy |
2,591
+119
| +5% | +$5.47K | ﹤0.01% | 5395 |
|
|
2022
Q4 | $111K | Sell |
2,472
-1,150
| -32% | -$51.8K | ﹤0.01% | 5436 |
|
|
2022
Q3 | $166K | Sell |
3,622
-3,186
| -47% | -$146K | ﹤0.01% | 5291 |
|
|
2022
Q2 | $316K | Buy |
6,808
+277
| +4% | +$12.9K | ﹤0.01% | 5035 |
|
|
2022
Q1 | $326K | Sell |
6,531
-2,300
| -26% | -$115K | ﹤0.01% | 5391 |
|
|
2021
Q4 | $447K | Buy |
+8,831
| New | +$447K | ﹤0.01% | 5204 |
|
|
2020
Q3 | – | Sell |
-17,377
| Closed | -$773K | – | 6255 |
|
|
2020
Q2 | $773K | Buy |
17,377
+239
| +1% | +$10.6K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $737K | Buy |
17,138
+1,780
| +12% | +$76.5K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $790K | Sell |
15,358
-500
| -3% | -$25.7K | ﹤0.01% | 3984 |
|
|
2019
Q3 | $832K | Buy |
15,858
+930
| +6% | +$48.8K | ﹤0.01% | 3984 |
|
|
2019
Q2 | $791K | Sell |
14,928
-200
| -1% | -$10.6K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $819K | Hold |
15,128
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q4 | $631K | Buy |
15,128
+743
| +5% | +$31K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $656K | Buy |
14,385
+5,505
| +62% | +$251K | ﹤0.01% | 4116 |
|
|
2018
Q2 | $413K | Hold |
8,880
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q1 | $420K | Buy |
8,880
+1,595
| +22% | +$75.4K | ﹤0.01% | 4277 |
|
|
2017
Q4 | $346K | Buy |
7,285
+1,000
| +16% | +$47.5K | ﹤0.01% | 4405 |
|
|
2017
Q3 | $311K | Sell |
6,285
-1,755
| -22% | -$86.8K | ﹤0.01% | 4444 |
|
|
2017
Q2 | $403K | Buy |
8,040
+150
| +2% | +$7.52K | ﹤0.01% | 4306 |
|
|
2017
Q1 | $395K | Sell |
7,890
-1,000
| -11% | -$50.1K | ﹤0.01% | 4324 |
|
|
2016
Q4 | $441K | Sell |
8,890
-17,473
| -66% | -$867K | ﹤0.01% | 4174 |
|
|
2016
Q3 | $1.28M | Sell |
26,363
-3,155
| -11% | -$153K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $1.52M | Sell |
29,518
-201
| -0.7% | -$10.4K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $1.27M | Sell |
29,719
-894
| -3% | -$38.1K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $1.25M | Sell |
30,613
-1,442
| -4% | -$59.1K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $1.57M | Buy |
32,055
+21,965
| +218% | +$1.08M | ﹤0.01% | 3223 |
|
|
2015
Q2 | $563K | Sell |
10,090
-500
| -5% | -$27.9K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $635K | Buy |
10,590
+1,180
| +13% | +$70.8K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $573K | Buy |
9,410
+820
| +10% | +$49.9K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $490K | Buy |
8,590
+1,400
| +19% | +$79.9K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $397K | Sell |
7,190
-300
| -4% | -$16.6K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $384K | Sell |
7,490
-950
| -11% | -$48.7K | ﹤0.01% | 3707 |
|
|
2013
Q4 | $473K | Buy |
+8,440
| New | +$473K | ﹤0.01% | 3651 |
|