Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,745
| Closed | -$3.02M | – | 707 |
|
|
2024
Q2 | $3.02M | Sell |
151,745
-6,888
| -4% | -$137K | ﹤0.01% | 436 |
|
|
2024
Q1 | $2.91M | Sell |
158,633
-188,843
| -54% | -$3.46M | ﹤0.01% | 433 |
|
|
2023
Q4 | $6.13M | Sell |
347,476
-84,896
| -20% | -$1.5M | 0.01% | 382 |
|
|
2023
Q3 | $7.17M | Sell |
432,372
-25,185
| -6% | -$418K | 0.01% | 366 |
|
|
2023
Q2 | $7.88M | Sell |
457,557
-117,956
| -20% | -$2.03M | 0.01% | 364 |
|
|
2023
Q1 | $10.1M | Buy |
+575,513
| New | +$10.1M | 0.02% | 327 |
|
|
2020
Q3 | – | Sell |
-1,016,415
| Closed | -$15.4M | – | 684 |
|
|
2020
Q2 | $15.4M | Buy |
1,016,415
+2,324
| +0.2% | +$35.3K | 0.02% | 260 |
|
|
2020
Q1 | $14.1M | Sell |
1,014,091
-3,856
| -0.4% | -$53.7K | 0.03% | 238 |
|
|
2019
Q4 | $21.5M | Sell |
1,017,947
-71,244
| -7% | -$1.51M | 0.04% | 200 |
|
|
2019
Q3 | $22.4M | Sell |
1,089,191
-13,058
| -1% | -$269K | 0.04% | 186 |
|
|
2019
Q2 | $81.2M | Hold |
1,102,249
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $83M | Buy |
1,102,249
+1,308
| +0.1% | +$98.5K | 0.16% | 61 |
|
|
2018
Q4 | $16.9M | Sell |
1,100,941
-1,051
| -0.1% | -$16.2K | 0.04% | 196 |
|
|
2018
Q3 | $72M | Buy |
1,101,992
+107,457
| +11% | +$7.02M | 0.14% | 67 |
|
|
2018
Q2 | $64.3M | Sell |
994,535
-536,617
| -35% | -$34.7M | 0.13% | 69 |
|
|
2018
Q1 | $72.4M | Hold |
1,531,152
| – | – | 0.15% | 68 |
|
|
2017
Q4 | $72.8M | Buy |
1,531,152
+48,754
| +3% | +$2.32M | 0.15% | 67 |
|
|
2017
Q3 | $72.6M | Buy |
1,482,398
+55,202
| +4% | +$2.7M | 0.16% | 63 |
|
|
2017
Q2 | $27.3M | Buy |
1,427,196
+39,152
| +3% | +$750K | 0.06% | 189 |
|
|
2017
Q1 | $30.2M | Buy |
1,388,044
+30,769
| +2% | +$669K | 0.08% | 167 |
|
|
2016
Q4 | $67.4M | Buy |
1,357,275
+35,467
| +3% | +$1.76M | 0.17% | 80 |
|
|
2016
Q3 | $30.6M | Sell |
1,321,808
-1,804
| -0.1% | -$41.7K | 0.08% | 160 |
|
|
2016
Q2 | $24.8M | Buy |
1,323,612
+25,000
| +2% | +$468K | 0.07% | 214 |
|
|
2016
Q1 | $23.2M | Hold |
1,298,612
| – | – | 0.07% | 214 |
|
|
2015
Q4 | $19.4M | Buy |
1,298,612
+449,809
| +53% | +$6.71M | 0.05% | 296 |
|
|
2015
Q3 | $23.5M | Buy |
848,803
+61,828
| +8% | +$1.71M | 0.07% | 235 |
|
|
2015
Q2 | $30.2M | Hold |
786,975
| – | – | 0.08% | 208 |
|
|
2015
Q1 | $33.1M | Hold |
786,975
| – | – | 0.09% | 195 |
|
|
2014
Q4 | $33.3M | Hold |
786,975
| – | – | 0.09% | 195 |
|
|
2014
Q3 | $30.2M | Hold |
786,975
| – | – | 0.09% | 202 |
|
|
2014
Q2 | $28.5M | Sell |
786,975
-56,972
| -7% | -$2.07M | 0.08% | 231 |
|
|
2014
Q1 | $27.4M | Sell |
843,947
-173,955
| -17% | -$5.65M | 0.08% | 242 |
|
|
2013
Q4 | $36.6M | Buy |
+1,017,902
| New | +$36.6M | 0.11% | 189 |
|