Tradewinds Capital Management’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
Q2 | – | Sell |
-200
| Closed | -$10K | – | 530 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 486 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$9K | – | 676 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 356 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Hold |
0
| – | -$10K | – | 415 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$10K | – | 424 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | 0.01% | 392 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q3 | – | Hold |
0
| – | -$10K | – | 662 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 370 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8K | – | 408 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 671 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 628 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 359 |
|