Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,725
| Closed | -$1.81M | – | 479 |
|
|
2024
Q1 | $1.81M | Buy |
37,725
+2,590
| +7% | +$124K | 0.06% | 223 |
|
|
2023
Q4 | $1.65M | Buy |
35,135
+3,225
| +10% | +$152K | 0.06% | 225 |
|
|
2023
Q3 | $1.45M | Buy |
31,910
+7,191
| +29% | +$327K | 0.06% | 226 |
|
|
2023
Q2 | $1.15M | Buy |
24,719
+5,919
| +31% | +$275K | 0.04% | 265 |
|
|
2023
Q1 | $864K | Buy |
18,800
+6,850
| +57% | +$315K | 0.03% | 295 |
|
|
2022
Q4 | $538K | Buy |
+11,950
| New | +$538K | 0.02% | 340 |
|