US Bancorp’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 Q3	–	Sell	-500	Closed	-$23K	–	4075
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	2959
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	2941
2021 Q4	$25K	Buy	+500	New	+$25K	﹤0.01%	2977
2020 Q3	–	Sell	-500	Closed	-$22K	–	3659
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	2718
2020 Q1	$22K	Hold	500	–	–	﹤0.01%	2640
2019 Q4	$26K	Hold	500	–	–	﹤0.01%	2745
2019 Q3	$26K	Hold	500	–	–	﹤0.01%	2732
2019 Q2	$27K	Sell	500 -2,000	-80%	-$108K	﹤0.01%	2773
2019 Q1	$135K	Hold	2,500	–	–	﹤0.01%	2028
2018 Q4	$104K	Hold	2,500	–	–	﹤0.01%	2093
2018 Q3	$114K	Hold	2,500	–	–	﹤0.01%	2154
2018 Q2	$116K	Hold	2,500	–	–	﹤0.01%	2154
2018 Q1	$118K	Buy	2,500 +500	+25%	+$23.6K	﹤0.01%	2152
2017 Q4	$95K	Hold	2,000	–	–	﹤0.01%	2288
2017 Q3	$99K	Hold	2,000	–	–	﹤0.01%	2243
2017 Q2	$100K	Hold	2,000	–	–	﹤0.01%	2190
2017 Q1	$100K	Hold	2,000	–	–	﹤0.01%	2151
2016 Q4	$99K	Hold	2,000	–	–	﹤0.01%	2115
2016 Q3	$97K	Hold	2,000	–	–	﹤0.01%	2105
2016 Q2	$103K	Hold	2,000	–	–	﹤0.01%	2025
2016 Q1	$85K	Hold	2,000	–	–	﹤0.01%	2107
2015 Q4	$82K	Hold	2,000	–	–	﹤0.01%	2183
2015 Q3	$98K	Hold	2,000	–	–	﹤0.01%	2092
2015 Q2	$112K	Sell	2,000 -1,475	-42%	-$82.6K	﹤0.01%	2076
2015 Q1	$209K	Hold	3,475	–	–	﹤0.01%	1770
2014 Q4	$211K	Hold	3,475	–	–	﹤0.01%	1741
2014 Q3	$198K	Hold	3,475	–	–	﹤0.01%	1770
2014 Q2	$192K	Hold	3,475	–	–	﹤0.01%	1816
2014 Q1	$178K	Hold	3,475	–	–	﹤0.01%	1828
2013 Q4	$195K	Buy	+3,475	New	+$195K	﹤0.01%	1740