MIG
Mariner Investment Group’s El Paso Energy Capital Trust I EP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-969,117
| Closed | -$58.4M | – | 165 |
|
|
2014
Q4 | $58.4M | Buy |
969,117
+1,714
| +0.2% | +$103K | 9.94% | 1 |
|
|
2014
Q3 | $55.2M | Buy |
967,403
+40,210
| +4% | +$2.29M | 11.43% | 1 |
|
|
2014
Q2 | $51.1M | Buy |
927,193
+206,326
| +29% | +$11.4M | 9.86% | 2 |
|
|
2014
Q1 | $36.9M | Buy |
720,867
+127,999
| +22% | +$6.55M | 8.11% | 2 |
|
|
2013
Q4 | $33.2M | Buy |
+592,868
| New | +$33.2M | 4.98% | 2 |
|