KWA
KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.24M | Sell |
71,266
-13,223
| -16% | -$600K | 1.38% | 14 |
|
|
2023
Q2 | $3.92M | Buy |
84,489
+3,481
| +4% | +$162K | 1.36% | 12 |
|
|
2023
Q1 | $3.72M | Buy |
81,008
+11,871
| +17% | +$546K | 1.41% | 10 |
|
|
2022
Q4 | $3.11M | Buy |
69,137
+6,128
| +10% | +$276K | 1.29% | 15 |
|
|
2022
Q3 | $2.89M | Buy |
63,009
+4,870
| +8% | +$223K | 1.33% | 13 |
|
|
2022
Q2 | $2.7M | Buy |
+58,139
| New | +$2.7M | 1.2% | 20 |
|
|
2022
Q1 | – | Sell |
-28,832
| Closed | -$1.46M | – | 165 |
|
|
2021
Q4 | $1.46M | Buy |
+28,832
| New | +$1.46M | 0.59% | 59 |
|
|
2020
Q3 | – | Sell |
-6,047
| Closed | -$269K | – | 143 |
|
|
2020
Q2 | $269K | Buy |
6,047
+1,123
| +23% | +$50K | 0.22% | 122 |
|
|
2020
Q1 | $212K | Buy |
+4,924
| New | +$212K | 0.22% | 127 |
|