DFG
Dupree Financial Group’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 | – | Sell |
-486,001
| Closed | -$13.9M | – | 72 |
|
|
2025
Q1 | $13.9M | Sell |
486,001
-1,705
| -0.3% | -$48.6K | 5.63% | 4 |
|
|
2024
Q4 | $13.4M | Sell |
487,706
-190,019
| -28% | -$5.21M | 6.1% | 4 |
|
|
2024
Q3 | $15M | Sell |
677,725
-8,584
| -1% | -$190K | 5.99% | 3 |
|
|
2024
Q2 | $13.6M | Sell |
686,309
-21,865
| -3% | -$434K | 6.2% | 4 |
|
|
2024
Q1 | $13M | Buy |
+708,174
| New | +$13M | 5.78% | 4 |
|