Macquarie Group’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 | $5.1M | Buy |
+104,409
| New | +$5.1M | 0.01% | 978 |
|
|
2025
Q1 | – | Hold |
0
| – | -$5.02M | – | 976 |
|
|
2024
Q4 | – | Hold |
0
| – | -$6.12M | – | 949 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6M | – | 925 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6.45M | – | 932 |
|
|
2024
Q1 | – | Sell |
-155,226
| Closed | -$7.31M | – | 908 |
|
|
2023
Q4 | $7.31M | Hold |
155,226
| – | – | 0.01% | 884 |
|
|
2023
Q3 | $7.05M | Sell |
155,226
-4,000
| -3% | -$182K | 0.01% | 856 |
|
|
2023
Q2 | $7.4M | Hold |
159,226
| – | – | 0.01% | 853 |
|
|
2023
Q1 | $7.32M | Sell |
159,226
-11,737
| -7% | -$539K | 0.01% | 864 |
|
|
2022
Q4 | $7.7M | Hold |
170,963
| – | – | 0.01% | 891 |
|
|
2022
Q3 | $7.84M | Buy |
170,963
+10,000
| +6% | +$459K | 0.01% | 890 |
|
|
2022
Q2 | $7.48M | Hold |
160,963
| – | – | 0.01% | 946 |
|
|
2022
Q1 | $8.02K | Sell |
160,963
-19,500
| -11% | -$971 | 0.01% | 988 |
|
|
2021
Q4 | $9.13M | Buy |
+180,463
| New | +$9.13M | 0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-222,255
| Closed | -$10.4M | – | 2361 |
|
|
2020
Q3 | $10.4M | Buy |
222,255
+895
| +0.4% | +$41.9K | 0.02% | 637 |
|
|
2020
Q2 | $14.4M | Sell |
221,360
-4,300
| -2% | -$280K | 0.02% | 551 |
|
|
2020
Q1 | $9.7M | Buy |
225,660
+22,597
| +11% | +$972K | 0.02% | 565 |
|
|
2019
Q4 | $10.5M | Buy |
203,063
+84,505
| +71% | +$4.35M | 0.01% | 643 |
|
|
2019
Q3 | $6.22M | Sell |
118,558
-71,385
| -38% | -$3.75M | 0.01% | 710 |
|
|
2019
Q2 | $10.1M | Sell |
189,943
-103,928
| -35% | -$5.51M | 0.02% | 608 |
|
|
2019
Q1 | $15.9M | Sell |
293,871
-44,973
| -13% | -$2.44M | 0.03% | 521 |
|
|
2018
Q4 | $14.1M | Sell |
338,844
-14,125
| -4% | -$590K | 0.03% | 517 |
|
|
2018
Q3 | $16.6M | Hold |
352,969
| – | – | 0.03% | 525 |
|
|
2018
Q2 | $16.7M | Buy |
352,969
+42,560
| +14% | +$2.02M | 0.03% | 519 |
|
|
2018
Q1 | $14.8M | Buy |
310,409
+1,211
| +0.4% | +$57.9K | 0.03% | 530 |
|
|
2017
Q4 | $14.9M | Buy |
309,198
+13,110
| +4% | +$631K | 0.03% | 537 |
|
|
2017
Q3 | $14.5M | Sell |
296,088
-7,198
| -2% | -$353K | 0.03% | 528 |
|
|
2017
Q2 | $15.2M | Buy |
303,286
+128,750
| +74% | +$6.45M | 0.03% | 513 |
|
|
2017
Q1 | $8.73M | Buy |
174,536
+99,436
| +132% | +$4.97M | 0.02% | 635 |
|
|
2016
Q4 | $3.7M | Buy |
75,100
+8,500
| +13% | +$419K | 0.01% | 805 |
|
|
2016
Q3 | $3.33M | Sell |
66,600
-66,600
| -50% | -$3.33M | 0.01% | 829 |
|
|
2016
Q2 | $6.71M | Buy |
133,200
+66,600
| +100% | +$3.35M | 0.01% | 809 |
|
|
2016
Q1 | $2.85M | Buy |
66,600
+19,500
| +41% | +$834K | 0.01% | 859 |
|
|
2015
Q4 | $1.94M | Hold |
47,100
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $2.31M | Hold |
47,100
| – | – | ﹤0.01% | 932 |
|
|
2015
Q2 | $2.64M | Hold |
47,100
| – | – | 0.01% | 951 |
|
|
2015
Q1 | $2.83M | Hold |
47,100
| – | – | 0.01% | 921 |
|
|
2014
Q4 | $2.86M | Hold |
47,100
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $2.69M | Hold |
47,100
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $2.61M | Hold |
47,100
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $2.4M | Buy |
+47,100
| New | +$2.4M | ﹤0.01% | 948 |
|