Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32K | Sell |
659
-148
| -18% | -$7.19K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $42K | Hold |
807
| – | – | ﹤0.01% | 3563 |
|
|
2019
Q2 | $42K | Hold |
807
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q1 | $44K | Buy |
807
+300
| +59% | +$16.4K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $21K | Hold |
507
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q3 | $24K | Buy |
507
+200
| +65% | +$9.47K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $15K | Hold |
307
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q1 | $15K | Sell |
307
-322
| -51% | -$15.7K | ﹤0.01% | 3997 |
|
|
2017
Q4 | $30K | Buy |
629
+6
| +1% | +$286 | ﹤0.01% | 3544 |
|
|
2017
Q3 | $31K | Hold |
623
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q2 | $31K | Sell |
623
-294
| -32% | -$14.6K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $46K | Buy |
917
+10
| +1% | +$502 | ﹤0.01% | 2977 |
|
|
2016
Q4 | $45K | Hold |
907
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $44K | Buy |
907
+4
| +0.4% | +$194 | ﹤0.01% | 2870 |
|
|
2016
Q2 | $47K | Buy |
903
+503
| +126% | +$26.2K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q2 | $22K | Sell |
400
-9,075
| -96% | -$499K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $569K | Sell |
9,475
-225
| -2% | -$13.5K | 0.01% | 969 |
|
|
2014
Q4 | $590K | Buy |
9,700
+9,300
| +2,325% | +$566K | 0.01% | 838 |
|
|
2014
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 2571 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 2470 |
|