ES
Equitec Specialists’s El Paso Energy Capital Trust I EP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,843
| Closed | -$453K | – | 83 |
|
|
2018
Q4 | $453K | Buy |
+10,843
| New | +$453K | 0.13% | 39 |
|
|
2017
Q1 | – | Sell |
-1,854
| Closed | -$92K | – | 45 |
|
|
2016
Q4 | $92K | Sell |
1,854
-6,834
| -79% | -$339K | 0.02% | 40 |
|
|
2016
Q3 | $422K | Buy |
+8,688
| New | +$422K | 0.12% | 33 |
|
|
2016
Q2 | – | Sell |
-52,700
| Closed | -$2.24M | – | 64 |
|
|
2016
Q1 | $2.24M | Sell |
52,700
-22,254
| -30% | -$948K | 0.55% | 25 |
|
|
2015
Q4 | $3.07M | Sell |
74,954
-190,260
| -72% | -$7.79M | 1.1% | 18 |
|
|
2015
Q3 | $13M | Buy |
265,214
+16,512
| +7% | +$809K | 5.6% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
248,702
-152,258
| -38% | -$8.49M | 3.59% | 8 |
|
|
2015
Q1 | $24.1M | Buy |
400,960
+25,309
| +7% | +$1.52M | 6.8% | 3 |
|
|
2014
Q4 | $22.9M | Buy |
+375,651
| New | +$22.9M | 5.9% | 5 |
|