CAM
Camden Asset Management’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 | $55.5M | Sell |
1,133,344
-6,135
| -0.5% | -$300K | 1.3% | 27 |
|
|
2025
Q1 | $55.5M | Buy |
1,139,479
+22,225
| +2% | +$1.08M | 1.48% | 21 |
|
|
2024
Q4 | $53.6M | Buy |
1,117,254
+49,442
| +5% | +$2.37M | 1.41% | 25 |
|
|
2024
Q3 | $51.5M | Buy |
1,067,812
+314,074
| +42% | +$15.2M | 1.35% | 27 |
|
|
2024
Q2 | $35.7M | Buy |
753,738
+11,832
| +2% | +$560K | 1.08% | 34 |
|
|
2024
Q1 | $35.6M | Buy |
741,906
+253,943
| +52% | +$12.2M | 1.3% | 31 |
|
|
2023
Q4 | $23M | Buy |
487,963
+138,396
| +40% | +$6.52M | 0.71% | 52 |
|
|
2023
Q3 | $15.9M | Sell |
349,567
-6,372
| -2% | -$289K | 0.59% | 51 |
|
|
2023
Q2 | $16.5M | Buy |
355,939
+175,913
| +98% | +$8.17M | 0.57% | 54 |
|
|
2023
Q1 | $8.27M | Buy |
+180,026
| New | +$8.27M | 0.28% | 74 |
|