Fifth Third Bancorp’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Fifth Third Bancorp’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Hold	2,500	–	–	﹤0.01%	1091
2025 Q1	$122K	Hold	2,500	–	–	﹤0.01%	1083
2024 Q4	$120K	Hold	2,500	–	–	﹤0.01%	1092
2024 Q3	$121K	Hold	2,500	–	–	﹤0.01%	1119
2024 Q2	$118K	Hold	2,500	–	–	﹤0.01%	1096
2024 Q1	$120K	Hold	2,500	–	–	﹤0.01%	1085
2023 Q4	$118K	Hold	2,500	–	–	﹤0.01%	1097
2023 Q3	$114K	Hold	2,500	–	–	﹤0.01%	1100
2023 Q2	$116K	Hold	2,500	–	–	﹤0.01%	1104
2023 Q1	$115K	Hold	2,500	–	–	﹤0.01%	1164
2022 Q4	$113K	Hold	2,500	–	–	﹤0.01%	1096
2022 Q3	$115K	Hold	2,500	–	–	﹤0.01%	1073
2022 Q2	$116K	Hold	2,500	–	–	﹤0.01%	1092
2022 Q1	$125K	Hold	2,500	–	–	﹤0.01%	1125
2021 Q4	$126K	Buy	+2,500	New	+$126K	﹤0.01%	1162
2020 Q3	–	Sell	-2,500	Closed	-$111K	–	2297
2020 Q2	$111K	Hold	2,500	–	–	﹤0.01%	1062
2020 Q1	$108K	Hold	2,500	–	–	﹤0.01%	1022
2019 Q4	$129K	Hold	2,500	–	–	﹤0.01%	1073
2019 Q3	$131K	Hold	2,500	–	–	﹤0.01%	1029
2019 Q2	$133K	Hold	2,500	–	–	﹤0.01%	1035
2019 Q1	$135K	Hold	2,500	–	–	﹤0.01%	975
2018 Q4	$104K	Hold	2,500	–	–	﹤0.01%	1027
2018 Q3	$114K	Hold	2,500	–	–	﹤0.01%	1055
2018 Q2	$116K	Hold	2,500	–	–	﹤0.01%	1049
2018 Q1	$118K	Hold	2,500	–	–	﹤0.01%	1030
2017 Q4	$119K	Hold	2,500	–	–	﹤0.01%	999
2017 Q3	$124K	Hold	2,500	–	–	﹤0.01%	1004
2017 Q2	$125K	Hold	2,500	–	–	﹤0.01%	1003
2017 Q1	$125K	Hold	2,500	–	–	﹤0.01%	1022
2016 Q4	$124K	Hold	2,500	–	–	﹤0.01%	1039
2016 Q3	$121K	Hold	2,500	–	–	﹤0.01%	1053
2016 Q2	$129K	Hold	2,500	–	–	﹤0.01%	1021
2016 Q1	$106K	Hold	2,500	–	–	﹤0.01%	1084
2015 Q4	$102K	Hold	2,500	–	–	﹤0.01%	1137
2015 Q3	$123K	Hold	2,500	–	–	﹤0.01%	1102
2015 Q2	$139K	Hold	2,500	–	–	﹤0.01%	1086
2015 Q1	$150K	Sell	2,500 -500	-17%	-$30K	﹤0.01%	1068
2014 Q4	$183K	Hold	3,000	–	–	﹤0.01%	976
2014 Q3	$171K	Hold	3,000	–	–	﹤0.01%	1008
2014 Q2	$166K	Buy	+3,000	New	+$166K	﹤0.01%	1014