Bank of New York Mellon
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Bank of New York Mellon’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Bank of New York Mellon’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,409
Closed -$2.74M – 4156
2014
Q1 		$2.74M Buy
+53,409
New +$2.74M ﹤0.01% 2673