Barclays’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
Q1 | – | Sell |
-4,300
| Closed | -$258K | – | 4081 |
|
|
2014
Q4 | $258K | Buy |
4,300
+1,000
| +30% | +$60K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $189K | Hold |
3,300
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $183K | Sell |
3,300
-150
| -4% | -$8.32K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $176K | Buy |
3,450
+1,000
| +41% | +$51K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $138K | Buy |
+2,450
| New | +$138K | ﹤0.01% | 2850 |
|