Credit Suisse’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
Q4 | – | Sell |
-46,970
| Closed | -$2.33M | – | 3507 |
|
|
2017
Q3 | $2.33M | Buy |
+46,970
| New | +$2.33M | ﹤0.01% | 2021 |
|
|
2017
Q1 | – | Sell |
-16,325
| Closed | -$811K | – | 3468 |
|
|
2016
Q4 | $811K | Buy |
+16,325
| New | +$811K | ﹤0.01% | 2834 |
|
|
2016
Q1 | – | Sell |
-42,500
| Closed | -$1.74M | – | 3720 |
|
|
2015
Q4 | $1.74M | Buy |
+42,500
| New | +$1.74M | ﹤0.01% | 2197 |
|