Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-209
| Closed | -$10K | – | 2369 |
|
|
2017
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 3572 |
|
|
2017
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q3 | $10K | Hold |
209
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q2 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 3127 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$9K | – | 4240 |
|
|
2015
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q3 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 3106 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$14K | – | 1595 |
|
|
2015
Q1 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 2935 |
|