Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Hold |
971,399
| – | – | 0.01% | 1071 |
|
|
2025
Q1 | $47.3M | Hold |
971,399
| – | – | 0.01% | 1059 |
|
|
2024
Q4 | $46.6M | Sell |
971,399
-8,000
| -0.8% | -$384K | 0.01% | 1070 |
|
|
2024
Q3 | $47.3M | Sell |
979,399
-140,612
| -13% | -$6.78M | 0.01% | 1063 |
|
|
2024
Q2 | $53M | Hold |
1,120,011
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $53.7M | Hold |
1,120,011
| – | – | 0.01% | 1003 |
|
|
2023
Q4 | $52.8M | Sell |
1,120,011
-1,500
| -0.1% | -$70.7K | 0.01% | 979 |
|
|
2023
Q3 | $50.9M | Hold |
1,121,511
| – | – | 0.01% | 943 |
|
|
2023
Q2 | $52.1M | Hold |
1,121,511
| – | – | 0.01% | 930 |
|
|
2023
Q1 | $51.6M | Hold |
1,121,511
| – | – | 0.01% | 945 |
|
|
2022
Q4 | $50.5M | Hold |
1,121,511
| – | – | 0.01% | 928 |
|
|
2022
Q3 | $51.4M | Hold |
1,121,511
| – | – | 0.02% | 899 |
|
|
2022
Q2 | $52.1M | Hold |
1,121,511
| – | – | 0.02% | 909 |
|
|
2022
Q1 | $55.9M | Hold |
1,121,511
| – | – | 0.01% | 963 |
|
|
2021
Q4 | $56.7M | Buy |
+1,121,511
| New | +$56.7M | 0.01% | 994 |
|
|
2020
Q3 | – | Sell |
-1,122,311
| Closed | -$49.9M | – | 3601 |
|
|
2020
Q2 | $49.9M | Hold |
1,122,311
| – | – | 0.02% | 907 |
|
|
2020
Q1 | $48.3M | Hold |
1,122,311
| – | – | 0.02% | 814 |
|
|
2019
Q4 | $57.8M | Sell |
1,122,311
-500
| -0% | -$25.7K | 0.02% | 945 |
|
|
2019
Q3 | $58.9M | Hold |
1,122,811
| – | – | 0.02% | 916 |
|
|
2019
Q2 | $59.5M | Hold |
1,122,811
| – | – | 0.02% | 948 |
|
|
2019
Q1 | $60.8M | Buy |
1,122,811
+7,000
| +0.6% | +$379K | 0.02% | 755 |
|
|
2018
Q4 | $46.6M | Hold |
1,115,811
| – | – | 0.02% | 800 |
|
|
2018
Q3 | $50.9M | Buy |
1,115,811
+1,500
| +0.1% | +$68.5K | 0.02% | 849 |
|
|
2018
Q2 | $51.9M | Hold |
1,114,311
| – | – | 0.02% | 835 |
|
|
2018
Q1 | $52.7M | Hold |
1,114,311
| – | – | 0.02% | 731 |
|
|
2017
Q4 | $53M | Hold |
1,114,311
| – | – | 0.02% | 746 |
|
|
2017
Q3 | $55.2M | Buy |
1,114,311
+1,500
| +0.1% | +$74.2K | 0.02% | 730 |
|
|
2017
Q2 | $55.8M | Hold |
1,112,811
| – | – | 0.02% | 724 |
|
|
2017
Q1 | $55.6M | Hold |
1,112,811
| – | – | 0.02% | 741 |
|
|
2016
Q4 | $55.3M | Sell |
1,112,811
-27,346
| -2% | -$1.36M | 0.02% | 724 |
|
|
2016
Q3 | $55.4M | Hold |
1,140,157
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $58.7M | Hold |
1,140,157
| – | – | 0.02% | 685 |
|
|
2016
Q1 | $48.6M | Hold |
1,140,157
| – | – | 0.02% | 764 |
|
|
2015
Q4 | $46.7M | Hold |
1,140,157
| – | – | 0.02% | 787 |
|
|
2015
Q3 | $55.9M | Hold |
1,140,157
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $63.6M | Hold |
1,140,157
| – | – | 0.03% | 695 |
|
|
2015
Q1 | $68.4M | Hold |
1,140,157
| – | – | 0.03% | 661 |
|
|
2014
Q4 | $69.4M | Hold |
1,140,157
| – | – | 0.03% | 654 |
|
|
2014
Q3 | $65.1M | Hold |
1,140,157
| – | – | 0.03% | 656 |
|
|
2014
Q2 | $63.1M | Hold |
1,140,157
| – | – | 0.02% | 688 |
|
|
2014
Q1 | $58.4M | Buy |
1,140,157
+51,512
| +5% | +$2.64M | 0.02% | 715 |
|
|
2013
Q4 | $61.1M | Hold |
1,088,645
| – | – | 0.02% | 705 |
|
|
2013
Q3 | $61.4M | Hold |
1,088,645
| – | – | 0.03% | 669 |
|
|
2013
Q2 | $63.8M | Buy |
+1,088,645
| New | +$63.8M | 0.03% | 604 |
|