UBS Group’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 | $226K | Sell |
4,621
-1,269
| -22% | -$61.9K | ﹤0.01% | 5409 |
|
|
2025
Q1 | $287K | Buy |
5,890
+1,591
| +37% | +$77.4K | ﹤0.01% | 5067 |
|
|
2024
Q4 | $206K | Buy |
4,299
+742
| +21% | +$35.6K | ﹤0.01% | 5239 |
|
|
2024
Q3 | $172K | Buy |
3,557
+476
| +15% | +$23K | ﹤0.01% | 4811 |
|
|
2024
Q2 | $146K | Buy |
3,081
+148
| +5% | +$7.01K | ﹤0.01% | 4767 |
|
|
2024
Q1 | $141K | Sell |
2,933
-288
| -9% | -$13.8K | ﹤0.01% | 4916 |
|
|
2023
Q4 | $152K | Sell |
3,221
-2,052
| -39% | -$96.6K | ﹤0.01% | 4754 |
|
|
2023
Q3 | $239K | Buy |
5,273
+327
| +7% | +$14.8K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $230K | Sell |
4,946
-637
| -11% | -$29.6K | ﹤0.01% | 4362 |
|
|
2023
Q1 | $257K | Buy |
5,583
+955
| +21% | +$43.9K | ﹤0.01% | 4175 |
|
|
2022
Q4 | $208K | Sell |
4,628
-330
| -7% | -$14.9K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $227K | Sell |
4,958
-650
| -12% | -$29.8K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $260K | Sell |
5,608
-4
| -0.1% | -$185 | ﹤0.01% | 3758 |
|
|
2022
Q1 | $279K | Sell |
5,612
-96
| -2% | -$4.77K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $289K | Buy |
+5,708
| New | +$289K | ﹤0.01% | 4369 |
|
|
2020
Q3 | – | Sell |
-4,361
| Closed | -$194K | – | 7152 |
|
|
2020
Q2 | $194K | Sell |
4,361
-532
| -11% | -$23.7K | ﹤0.01% | 4019 |
|
|
2020
Q1 | $210K | Sell |
4,893
-1,861
| -28% | -$79.9K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $347K | Buy |
6,754
+57
| +0.9% | +$2.93K | ﹤0.01% | 4194 |
|
|
2019
Q3 | $351K | Buy |
6,697
+50
| +0.8% | +$2.62K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $352K | Sell |
6,647
-879
| -12% | -$46.5K | ﹤0.01% | 3760 |
|
|
2019
Q1 | $408K | Buy |
7,526
+192
| +3% | +$10.4K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $306K | Buy |
7,334
+68
| +0.9% | +$2.84K | ﹤0.01% | 3810 |
|
|
2018
Q3 | $332K | Sell |
7,266
-215
| -3% | -$9.82K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $349K | Buy |
7,481
+401
| +6% | +$18.7K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $334K | Sell |
7,080
-1,103
| -13% | -$52K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $389K | Buy |
8,183
+630
| +8% | +$29.9K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $374K | Sell |
7,553
-2,264
| -23% | -$112K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $492K | Buy |
9,817
+1,459
| +17% | +$73.1K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $418K | Sell |
8,358
-398
| -5% | -$19.9K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $435K | Buy |
8,756
+26
| +0.3% | +$1.29K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $424K | Buy |
8,730
+433
| +5% | +$21K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $427K | Sell |
8,297
-775
| -9% | -$39.9K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $386K | Buy |
9,072
+1,146
| +14% | +$48.8K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $325K | Sell |
7,926
-1,405
| -15% | -$57.6K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $457K | Sell |
9,331
-8,577
| -48% | -$420K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $999K | Buy |
17,908
+2,584
| +17% | +$144K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $919K | Buy |
15,324
+4,964
| +48% | +$298K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $631K | Buy |
+10,360
| New | +$631K | ﹤0.01% | 3034 |
|