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Asset Dedication LLC’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Asset Dedication LLC’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11
Closed -$1K – 1032
2022
Q3 		$1K Buy
+11
New +$1K ﹤0.01% 873
2022
Q2 		– Sell
-11
Closed -$1K – 631
2022
Q1 		$1K Hold
11
– – ﹤0.01% 916
2021
Q4 		$1K Buy
+11
New +$1K ﹤0.01% 883