High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$30K | – | 390 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $30K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $29K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $28K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $26K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $28K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2013
Q2 | $29K | Buy |
+500
| New | +$29K | 0.01% | 283 |
|