Diligent Investors’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	-25,354	Closed	-$465K	–	340
2024 Q1	$465K	Buy	+25,354	New	+$465K	0.12%	198
2023 Q3	–	Sell	-10,554	Closed	-$182K	–	303
2023 Q2	$182K	Hold	10,554	–	–	0.05%	270
2023 Q1	$185K	Buy	+10,554	New	+$185K	0.06%	268