Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-581
| Closed | -$25K | – | 5025 |
|
|
2016
Q1 | $25K | Buy |
581
+93
| +19% | +$4K | ﹤0.01% | 4524 |
|
|
2015
Q4 | $20K | Sell |
488
-57
| -10% | -$2.34K | ﹤0.01% | 4515 |
|
|
2015
Q3 | $27K | Sell |
545
-507
| -48% | -$25.1K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $59K | Buy |
1,052
+628
| +148% | +$35.2K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $25K | Buy |
424
+194
| +84% | +$11.4K | ﹤0.01% | 4279 |
|
|
2014
Q4 | $14K | Sell |
230
-184
| -44% | -$11.2K | ﹤0.01% | 4737 |
|
|
2014
Q3 | $24K | Sell |
414
-257
| -38% | -$14.9K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $37K | Sell |
671
-128
| -16% | -$7.06K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $41K | Sell |
799
-536
| -40% | -$27.5K | ﹤0.01% | 4092 |
|
|
2013
Q4 | $75K | Buy |
+1,335
| New | +$75K | ﹤0.01% | 3914 |
|