PNC Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,000
| Closed | -$92K | – | 4789 |
|
2022
Q3 | $92K | Buy |
+2,000
| New | +$92K | ﹤0.01% | 2587 |
|
2015
Q3 | – | Sell |
-500
| Closed | -$28K | – | 4635 |
|
2015
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 3337 |
|
2015
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 3299 |
|
2014
Q4 | $30K | Sell |
500
-325
| -39% | -$19.5K | ﹤0.01% | 2997 |
|
2014
Q3 | $47K | Hold |
825
| – | – | ﹤0.01% | 2708 |
|
2014
Q2 | $46K | Sell |
825
-76
| -8% | -$4.24K | ﹤0.01% | 2612 |
|
2014
Q1 | $46K | Hold |
901
| – | – | ﹤0.01% | 2538 |
|
2013
Q4 | $51K | Buy |
+901
| New | +$51K | ﹤0.01% | 2487 |
|