Royal Bank of Canada’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 | – | Hold |
0
| – | -$116K | – | 5089 |
|
|
2025
Q1 | – | Hold |
0
| – | -$169K | – | 4768 |
|
|
2024
Q4 | – | Hold |
0
| – | -$150K | – | 4495 |
|
|
2024
Q3 | – | Hold |
0
| – | -$185K | – | 4604 |
|
|
2024
Q2 | – | Hold |
0
| – | -$181K | – | 4451 |
|
|
2024
Q1 | – | Hold |
0
| – | -$175K | – | 4345 |
|
|
2023
Q4 | – | Hold |
0
| – | -$163K | – | 4693 |
|
|
2023
Q3 | – | Hold |
0
| – | -$187K | – | 4507 |
|
|
2023
Q2 | – | Hold |
0
| – | -$178K | – | 4390 |
|
|
2023
Q1 | – | Hold |
0
| – | -$134K | – | 4363 |
|
|
2022
Q4 | – | Hold |
0
| – | -$107K | – | 4763 |
|
|
2022
Q3 | – | Hold |
0
| – | -$79K | – | 4780 |
|
|
2022
Q2 | – | Hold |
0
| – | -$85K | – | 5034 |
|
|
2022
Q1 | – | Hold |
0
| – | -$116K | – | 5288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
|
2020
Q3 | – | Hold |
0
| – | -$146K | – | 6171 |
|
|
2020
Q2 | – | Hold |
0
| – | -$179K | – | 4170 |
|
|
2020
Q1 | – | Hold |
0
| – | -$215K | – | 3927 |
|
|
2019
Q4 | – | Hold |
0
| – | -$219K | – | 4017 |
|
|
2019
Q3 | – | Hold |
0
| – | -$221K | – | 3842 |
|
|
2019
Q2 | – | Hold |
0
| – | -$221K | – | 3862 |
|
|
2019
Q1 | – | Hold |
0
| – | -$170K | – | 3753 |
|
|
2018
Q4 | – | Hold |
0
| – | -$186K | – | 3830 |
|
|
2018
Q3 | – | Hold |
0
| – | -$192K | – | 3932 |
|
|
2018
Q2 | – | Hold |
0
| – | -$192K | – | 3865 |
|
|
2018
Q1 | – | Hold |
0
| – | -$198K | – | 3751 |
|
|
2017
Q4 | – | Hold |
0
| – | -$201K | – | 3724 |
|
|
2017
Q3 | – | Hold |
0
| – | -$239K | – | 3810 |
|
|
2017
Q2 | – | Hold |
0
| – | -$239K | – | 3568 |
|
|
2017
Q1 | – | Hold |
0
| – | -$234K | – | 3610 |
|
|
2016
Q4 | – | Hold |
0
| – | -$232K | – | 3667 |
|
|
2016
Q3 | – | Hold |
0
| – | -$246K | – | 3623 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$203K | – | 3598 |
|
|
2016
Q1 | $203K | Buy |
+2,100
| New | +$203K | ﹤0.01% | 3725 |
|
|
2015
Q4 | – | Hold |
0
| – | -$195K | – | 3717 |
|
|
2015
Q3 | – | Hold |
0
| – | -$244K | – | 3774 |
|
|
2015
Q2 | – | Hold |
0
| – | -$263K | – | 3742 |
|
|
2015
Q1 | – | Hold |
0
| – | -$265K | – | 3591 |
|
|
2014
Q4 | – | Hold |
0
| – | -$250K | – | 3589 |
|
|
2014
Q3 | – | Hold |
0
| – | -$297K | – | 3505 |
|
|
2014
Q2 | – | Hold |
0
| – | -$275K | – | 3399 |
|
|
2014
Q1 | – | Hold |
0
| – | -$302K | – | 3355 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3262 |
|