Zazove Associates’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 | $64.9K | Hold |
1,321
| – | – | 0.01% | 128 |
|
|
2025
Q1 | $64.6K | Hold |
1,321
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $63.5K | Hold |
1,321
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $63.7K | Buy |
1,321
+887
| +204% | +$42.8K | 0.01% | 113 |
|
|
2024
Q2 | $20.5K | Hold |
434
| – | – | ﹤0.01% | 121 |
|
|
2024
Q1 | $21K | Hold |
434
| – | – | ﹤0.01% | 117 |
|
|
2023
Q4 | $20K | Sell |
434
-482
| -53% | -$22.2K | ﹤0.01% | 122 |
|
|
2023
Q3 | $42K | Buy |
+916
| New | +$42K | ﹤0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-916
| Closed | -$43K | – | 172 |
|
|
2022
Q2 | $43K | Sell |
916
-3,790
| -81% | -$178K | ﹤0.01% | 161 |
|
|
2022
Q1 | $235K | Buy |
+4,706
| New | +$235K | 0.02% | 143 |
|
|
2020
Q4 | – | Sell |
-7,706
| Closed | -$364K | – | 114 |
|
|
2020
Q3 | $364K | Hold |
7,706
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $345K | Hold |
7,706
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $341K | Buy |
+7,706
| New | +$341K | 0.04% | 109 |
|
|
2019
Q3 | – | Sell |
-12,870
| Closed | -$675K | – | 128 |
|
|
2019
Q2 | $675K | Sell |
12,870
-3,746
| -23% | -$196K | 0.06% | 89 |
|
|
2019
Q1 | $903K | Buy |
16,616
+11,000
| +196% | +$598K | 0.09% | 76 |
|
|
2018
Q4 | $235K | Buy |
+5,616
| New | +$235K | 0.03% | 101 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$952K | – | 113 |
|
|
2016
Q1 | $952K | Sell |
22,000
-3,000
| -12% | -$130K | 0.04% | 94 |
|
|
2015
Q4 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.05% | 98 |
|