Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$222K | – | 304 |
|
|
2024
Q3 | $222K | Hold |
4,700
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $222K | Hold |
4,700
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $225K | Sell |
4,700
-200
| -4% | -$9.59K | 0.02% | 263 |
|
|
2023
Q4 | $223K | Hold |
4,900
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $223K | Hold |
4,900
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $228K | Hold |
4,900
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $225K | Hold |
4,900
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $221K | Hold |
4,900
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $225K | Sell |
4,900
-377
| -7% | -$17.3K | 0.02% | 255 |
|
|
2022
Q2 | $245K | Hold |
5,277
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $263K | Sell |
5,277
-123
| -2% | -$6.13K | 0.02% | 250 |
|
|
2021
Q4 | $273K | Buy |
+5,400
| New | +$273K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$201K | – | 294 |
|
|
2019
Q4 | $201K | Hold |
3,900
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $205K | Hold |
3,900
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $207K | Hold |
3,900
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $211K | Buy |
+3,900
| New | +$211K | 0.02% | 256 |
|
|
2018
Q3 | – | Hold |
0
| – | -$205K | – | 297 |
|
|
2018
Q2 | – | Hold |
0
| – | -$208K | – | 260 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$209K | – | 262 |
|
|
2017
Q4 | $209K | Buy |
+4,400
| New | +$209K | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 254 |
|
|
2017
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.02% | 244 |
|