D.A. Davidson & Co’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 |
-500
| Closed | -$25K | – | 1340 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $21K | Sell |
500
-300
| -38% | -$12.6K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $32K | Hold |
800
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q3 | $39K | Hold |
800
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $48K | Hold |
800
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $48K | Hold |
800
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q4 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 1363 |
|