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

CSS LLC’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.57M Buy
72,982
+21,602
+42% +$1.06M 0.17% 83
2025
Q1 		$2.51M Buy
51,380
+10,225
+25% +$500K 0.14% 96
2024
Q4 		$1.97M Buy
41,155
+23,516
+133% +$1.13M 0.09% 135
2024
Q3 		$851K Buy
+17,639
New +$851K 0.04% 276