Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.28M | Buy |
22,943
+570
| +3% | +$31.8K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.34M | Sell |
22,373
-492
| -2% | -$29.5K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $1.39M | Buy |
22,865
+60
| +0.3% | +$3.65K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.3M | Buy |
22,805
+315
| +1% | +$18K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $1.24M | Buy |
22,490
+802
| +4% | +$44.4K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.11M | Sell |
21,688
-177
| -0.8% | -$9.06K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.23M | Buy |
+21,865
| New | +$1.23M | ﹤0.01% | 1864 |
|