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Schnieders Capital Management’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Schnieders Capital Management’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,150
Closed -$351K – 129
2014
Q3 		$351K Hold
6,150
– – 0.26% 92
2014
Q2 		$340K Hold
6,150
– – 0.24% 93
2014
Q1 		$315K Hold
6,150
– – 0.29% 88
2013
Q4 		$345K Buy
+6,150
New +$341K 0.34% 81

Other funds holding EP.PRC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Schnieders Capital Management's EP.PRC Position: Q4 2014 in Review

Schnieders Capital Management sold out of El Paso Energy Capital Trust I (EP.PRC) in Q4 2014, closing a stake of 6,150 shares — an estimated $351K sold.

Schnieders Capital Management first reported a position in EP.PRC in Q4 2013 and held it in 4 quarters. The position peaked at $351K in Q3 2014. 25 funds tracked by Wall St. Rank hold EP.PRC as of Q4 2014.

  • Schnieders Capital Management reported no remaining El Paso Energy Capital Trust I position as of Q4 2014 after selling out during the quarter.
  • Schnieders Capital Management sold 6,150 El Paso Energy Capital Trust I shares in Q4 2014, an estimated $351K.
  • Schnieders Capital Management first reported a position in El Paso Energy Capital Trust I in Q4 2013 and held it in 4 quarters.
  • Schnieders Capital Management's El Paso Energy Capital Trust I position peaked at $351K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held El Paso Energy Capital Trust I as of Q4 2014.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.