CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
3,883
+189
| +5% | +$9.23K | 0.01% | 756 |
|
|
2025
Q1 | $180K | Sell |
3,694
-529
| -13% | -$25.7K | 0.01% | 708 |
|
|
2024
Q4 | $203K | Buy |
4,223
+64
| +2% | +$3.07K | 0.01% | 701 |
|
|
2024
Q3 | $201K | Buy |
+4,159
| New | +$201K | 0.01% | 693 |
|
|
2024
Q2 | – | Sell |
-3,137
| Closed | -$150K | – | 1896 |
|
|
2024
Q1 | $150K | Buy |
+3,137
| New | +$150K | 0.01% | 702 |
|
|
2022
Q4 | $111K | Buy |
+2,464
| New | +$111K | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$99K | – | 980 |
|
|
2022
Q2 | $99K | Buy |
+2,130
| New | +$99K | 0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-1,427
| Closed | -$72K | – | 990 |
|
|
2021
Q4 | $72K | Buy |
+1,427
| New | +$72K | ﹤0.01% | 872 |
|