SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,281
| Closed | -$286K | – | 2498 |
|
|
2019
Q1 | $286K | Buy |
5,281
+1,113
| +27% | +$60.3K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $196K | Hold |
4,168
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q3 | $196K | Hold |
4,168
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $198K | Buy |
4,168
+379
| +10% | +$18K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $180K | Hold |
3,789
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $184K | Buy |
3,789
+1,500
| +66% | +$72.8K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $112K | Hold |
2,289
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $115K | Buy |
2,289
+523
| +30% | +$26.3K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $88K | Buy |
+1,766
| New | +$88K | ﹤0.01% | 1981 |
|