Forvis Mazars Wealth Advisors’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
Q4 | – | Sell |
-14,164
| Closed | -$313K | – | 424 |
|
|
2024
Q3 | $313K | Buy |
+14,164
| New | +$313K | 0.01% | 377 |
|
|
2024
Q2 | – | Sell |
-13,739
| Closed | -$252K | – | 403 |
|
|
2024
Q1 | $252K | Buy |
13,739
+1,490
| +12% | +$27.3K | 0.01% | 366 |
|
|
2023
Q4 | $216K | Buy |
+12,249
| New | +$216K | 0.01% | 370 |
|
|
2023
Q3 | – | Sell |
-12,669
| Closed | -$218K | – | 392 |
|
|
2023
Q2 | $218K | Hold |
12,669
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $222K | Hold |
12,669
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $229K | Hold |
12,669
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $211K | Sell |
12,669
-3,740
| -23% | -$62.3K | 0.01% | 366 |
|
|
2022
Q2 | $275K | Sell |
16,409
-85
| -0.5% | -$1.43K | 0.01% | 332 |
|
|
2022
Q1 | $312K | Buy |
+16,494
| New | +$312K | 0.01% | 239 |
|
|
2020
Q3 | – | Sell |
-10,822
| Closed | -$164K | – | 325 |
|
|
2020
Q2 | $164K | Buy |
+10,822
| New | +$164K | 0.01% | 303 |
|