Wells Fargo’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 | $3.83M | Sell |
78,443
-6,479
| -8% | -$316K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $4.13M | Sell |
84,922
-2,039
| -2% | -$99.2K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $4.17M | Buy |
86,961
+5,022
| +6% | +$241K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $3.95M | Sell |
81,939
-1,486
| -2% | -$71.7K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $3.95M | Sell |
83,425
-860
| -1% | -$40.7K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $4.04M | Sell |
84,285
-10,718
| -11% | -$514K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $4.47M | Sell |
95,003
-870
| -0.9% | -$41K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $4.35M | Sell |
95,873
-1,310
| -1% | -$59.5K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $4.51M | Sell |
97,183
-1,365
| -1% | -$63.4K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $4.53M | Sell |
98,548
-3,851
| -4% | -$177K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $4.61M | Sell |
102,399
-12,066
| -11% | -$543K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $5.25M | Sell |
114,465
-7,769
| -6% | -$356K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $5.68M | Buy |
122,234
+7,178
| +6% | +$333K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $5.73M | Buy |
115,056
+9,286
| +9% | +$462K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $5.35M | Buy |
+105,770
| New | +$5.35M | ﹤0.01% | 2364 |
|
|
2020
Q3 | – | Sell |
-84,938
| Closed | -$3.78M | – | 6056 |
|
|
2020
Q2 | $3.78M | Sell |
84,938
-2,651
| -3% | -$118K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $3.77M | Buy |
87,589
+4,579
| +6% | +$197K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $4.27M | Sell |
83,010
-670
| -0.8% | -$34.5K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $4.39M | Sell |
83,680
-576
| -0.7% | -$30.2K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $4.47M | Sell |
84,256
-1,052
| -1% | -$55.8K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $4.62M | Buy |
85,308
+2,392
| +3% | +$130K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $3.46M | Buy |
82,916
+1,771
| +2% | +$73.9K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $3.7M | Buy |
81,145
+1,755
| +2% | +$80.1K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $3.77M | Buy |
79,390
+1,224
| +2% | +$58.1K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $3.71M | Buy |
78,166
+1,663
| +2% | +$79K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $3.71M | Sell |
76,503
-700
| -0.9% | -$34K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $3.82M | Buy |
77,203
+10,797
| +16% | +$534K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $3.33M | Buy |
66,406
+14,781
| +29% | +$741K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $2.58M | Buy |
51,625
+8,278
| +19% | +$414K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $2.15M | Buy |
43,347
+3,923
| +10% | +$195K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.91M | Buy |
39,424
+2,967
| +8% | +$144K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $1.88M | Buy |
36,457
+25,614
| +236% | +$1.32M | ﹤0.01% | 2988 |
|
|
2016
Q1 | $462K | Buy |
10,843
+3,200
| +42% | +$136K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $313K | Sell |
7,643
-339,067
| -98% | -$13.9M | ﹤0.01% | 4053 |
|
|
2015
Q3 | $17M | Sell |
346,710
-26,175
| -7% | -$1.28M | 0.01% | 1393 |
|
|
2015
Q2 | $20.8M | Buy |
372,885
+250
| +0.1% | +$13.9K | 0.01% | 1351 |
|
|
2015
Q1 | $22.4M | Buy |
372,635
+1,130
| +0.3% | +$67.8K | 0.01% | 1258 |
|
|
2014
Q4 | $22.6M | Buy |
371,505
+201
| +0.1% | +$12.2K | 0.01% | 1211 |
|
|
2014
Q3 | $21.2M | Buy |
371,304
+25,376
| +7% | +$1.45M | 0.01% | 1217 |
|
|
2014
Q2 | $19.1M | Sell |
345,928
-30,436
| -8% | -$1.68M | 0.01% | 1321 |
|
|
2014
Q1 | $19.3M | Buy |
376,364
+153,901
| +69% | +$7.88M | 0.01% | 1287 |
|
|
2013
Q4 | $12.5M | Buy |
+222,463
| New | +$12.5M | 0.01% | 1567 |
|