CWM

C2C Wealth Management’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,634	Closed	-$688K	–	138
2023 Q3	$688K	Hold	42,634	–	–	0.1%	108
2023 Q2	$733K	Sell	42,634 -1,365	-3%	-$23.5K	0.1%	114
2023 Q1	$784K	Buy	+43,999	New	+$784K	0.13%	101