Allworth Financial’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 | $18.7K | Hold |
383
| – | – | ﹤0.01% | 2555 |
|
|
2025
Q1 | $18.7K | Sell |
383
-350
| -48% | -$17.1K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $35.9K | Buy |
733
+280
| +62% | +$13.7K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $21.8K | Hold |
453
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $21.5K | Hold |
453
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q1 | $21.7K | Hold |
453
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $21.3K | Hold |
453
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $20.6K | Hold |
453
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q2 | $21K | Buy |
453
+2
| +0.4% | +$93 | ﹤0.01% | 1504 |
|
|
2023
Q1 | $20.7K | Buy |
451
+1
| +0.2% | +$46 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $20.3K | Hold |
450
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q3 | $21K | Buy |
450
+350
| +350% | +$16.3K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1549 |
|