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LDR Capital Management’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

LDR Capital Management’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,504
Closed -$958K – 21
2019
Q3 		$958K Sell
18,504
-14,847
-45% -$769K 0.73% 18
2019
Q2 		$1.74M Buy
33,351
+28,016
+525% +$1.46M 1.19% 20
2019
Q1 		$286K Buy
+5,335
New +$286K 0.23% 25