BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
331,287
-34,612
| -9% | -$1.69M | ﹤0.01% | 3101 |
|
|
2025
Q1 | $17.8M | Sell |
365,899
-12,880
| -3% | -$627K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $18.2M | Sell |
378,779
-45,717
| -11% | -$2.19M | ﹤0.01% | 3062 |
|
|
2024
Q3 | $20.5M | Sell |
424,496
-37,407
| -8% | -$1.8M | ﹤0.01% | 2985 |
|
|
2024
Q2 | $21.9M | Buy |
461,903
+15,265
| +3% | +$723K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $21.4M | Buy |
446,638
+31,450
| +8% | +$1.51M | ﹤0.01% | 2903 |
|
|
2023
Q4 | $19.6M | Buy |
415,188
+35,877
| +9% | +$1.69M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $17.2M | Buy |
379,311
+14,244
| +4% | +$647K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $17M | Buy |
365,067
+30,732
| +9% | +$1.43M | ﹤0.01% | 3068 |
|
|
2023
Q1 | $15.4M | Buy |
334,335
+4,727
| +1% | +$217K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $14.8M | Sell |
329,608
-22,394
| -6% | -$1.01M | ﹤0.01% | 3128 |
|
|
2022
Q3 | $16.1M | Buy |
352,002
+2,420
| +0.7% | +$111K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $16.2M | Sell |
349,582
-4,833
| -1% | -$224K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $17.7M | Sell |
354,415
-19,105
| -5% | -$951K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $18.9M | Buy |
+373,520
| New | +$18.9M | ﹤0.01% | 3249 |
|
|
2020
Q3 | – | Sell |
-341,584
| Closed | -$15.2M | – | 4957 |
|
|
2020
Q2 | $15.2M | Sell |
341,584
-24,754
| -7% | -$1.1M | ﹤0.01% | 2896 |
|
|
2020
Q1 | $15.8M | Sell |
366,338
-7,792
| -2% | -$335K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $19.3M | Buy |
374,130
+28,271
| +8% | +$1.45M | ﹤0.01% | 2871 |
|
|
2019
Q3 | $18.1M | Buy |
345,859
+123,138
| +55% | +$6.46M | ﹤0.01% | 2840 |
|
|
2019
Q2 | $11.8M | Buy |
222,721
+118,477
| +114% | +$6.28M | ﹤0.01% | 3124 |
|
|
2019
Q1 | $5.65M | Buy |
+104,244
| New | +$5.65M | ﹤0.01% | 3331 |
|