Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Hold |
4,800
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $223K | Hold |
4,800
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $239K | Hold |
4,800
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $243K | Buy |
+4,800
| New | +$243K | ﹤0.01% | 1490 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$206K | – | 1317 |
|
|
2020
Q1 | $206K | Buy |
+4,800
| New | +$206K | ﹤0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$214K | – | 901 |
|
|
2014
Q2 | $214K | Hold |
3,800
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $213K | Hold |
3,800
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $214K | Buy |
+3,800
| New | +$214K | ﹤0.01% | 838 |
|