Morgan Stanley’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 | $7.89M | Buy |
161,714
+18,190
| +13% | +$888K | ﹤0.01% | 3668 |
|
|
2025
Q1 | $6.98M | Buy |
143,524
+1,976
| +1% | +$96.2K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $6.79M | Buy |
141,548
+3,731
| +3% | +$179K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $6.65M | Buy |
137,817
+8,027
| +6% | +$387K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $6.14M | Buy |
129,790
+18,621
| +17% | +$882K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $5.31M | Sell |
111,169
-103,347
| -48% | -$4.93M | ﹤0.01% | 3872 |
|
|
2023
Q4 | $10.1M | Buy |
214,516
+112,488
| +110% | +$5.28M | ﹤0.01% | 3911 |
|
|
2023
Q3 | $4.68M | Sell |
102,028
-658
| -0.6% | -$30.2K | ﹤0.01% | 3802 |
|
|
2023
Q2 | $4.74M | Buy |
102,686
+638
| +0.6% | +$29.5K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $4.69M | Buy |
102,048
+15,753
| +18% | +$724K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $3.88M | Buy |
86,295
+12,301
| +17% | +$553K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $3.31M | Buy |
73,994
+25,754
| +53% | +$1.15M | ﹤0.01% | 4026 |
|
|
2022
Q2 | $2.24M | Buy |
48,240
+7,829
| +19% | +$364K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $2.02M | Buy |
40,411
+843
| +2% | +$42.1K | ﹤0.01% | 4523 |
|
|
2021
Q4 | $1.99M | Buy |
+39,568
| New | +$1.99M | ﹤0.01% | 4584 |
|
|
2020
Q3 | – | Sell |
-21,442
| Closed | -$974K | – | 6758 |
|
|
2020
Q2 | $974K | Buy |
21,442
+241
| +1% | +$10.9K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $928K | Sell |
21,201
-1,299
| -6% | -$56.9K | ﹤0.01% | 4016 |
|
|
2019
Q4 | $1.15M | Sell |
22,500
-284
| -1% | -$14.5K | ﹤0.01% | 4446 |
|
|
2019
Q3 | $1.18M | Sell |
22,784
-2,110
| -8% | -$109K | ﹤0.01% | 4195 |
|
|
2019
Q2 | $1.3M | Buy |
24,894
+1,221
| +5% | +$63.8K | ﹤0.01% | 4078 |
|
|
2019
Q1 | $1.27M | Sell |
23,673
-324
| -1% | -$17.4K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $1.01M | Buy |
23,997
+541
| +2% | +$22.7K | ﹤0.01% | 4273 |
|
|
2018
Q3 | $1.11M | Sell |
23,456
-575
| -2% | -$27.2K | ﹤0.01% | 4452 |
|
|
2018
Q2 | $1.12M | Buy |
24,031
+1,112
| +5% | +$51.7K | ﹤0.01% | 4551 |
|
|
2018
Q1 | $1.09M | Buy |
22,919
+31
| +0.1% | +$1.47K | ﹤0.01% | 4489 |
|
|
2017
Q4 | $1.1M | Sell |
22,888
-1,091
| -5% | -$52.5K | ﹤0.01% | 4474 |
|
|
2017
Q3 | $1.19M | Buy |
23,979
+200
| +0.8% | +$9.9K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $1.19M | Sell |
23,779
-1,332
| -5% | -$66.8K | ﹤0.01% | 4246 |
|
|
2017
Q1 | $1.26M | Sell |
25,111
-440
| -2% | -$22K | ﹤0.01% | 4201 |
|
|
2016
Q4 | $1.27M | Buy |
25,551
+1,000
| +4% | +$49.7K | ﹤0.01% | 4286 |
|
|
2016
Q3 | $1.19M | Sell |
24,551
-500
| -2% | -$24.3K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $1.29M | Buy |
25,051
+900
| +4% | +$46.3K | ﹤0.01% | 3772 |
|
|
2016
Q1 | $1.03M | Buy |
24,151
+353
| +1% | +$15K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $974K | Buy |
+23,798
| New | +$974K | ﹤0.01% | 4063 |
|