GI
EP.PRC icon

Gradient Investments’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Gradient Investments’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19
Closed -$1K – 625
2015
Q2 		$1K Buy
+19
New +$1.14K ﹤0.01% 565

Other funds holding EP.PRC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments's EP.PRC Position: Q3 2015 in Review

Gradient Investments sold out of El Paso Energy Capital Trust I (EP.PRC) in Q3 2015, closing a stake of 19 shares — an estimated $1K sold.

Gradient Investments first reported a position in EP.PRC in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 19 funds tracked by Wall St. Rank hold EP.PRC as of Q3 2015.

  • Gradient Investments reported no remaining El Paso Energy Capital Trust I position as of Q3 2015 after selling out during the quarter.
  • Gradient Investments sold 19 El Paso Energy Capital Trust I shares in Q3 2015, an estimated $1K.
  • Gradient Investments first reported a position in El Paso Energy Capital Trust I in Q2 2015 and held it in 1 quarter.
  • Gradient Investments's El Paso Energy Capital Trust I position peaked at $1K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held El Paso Energy Capital Trust I as of Q3 2015.

Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.