LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
11,060
| – | – | ﹤0.01% | 4246 |
|
|
2025
Q1 | $538K | Buy |
11,060
+300
| +3% | +$14.6K | ﹤0.01% | 4048 |
|
|
2024
Q4 | $516K | Buy |
10,760
+125
| +1% | +$6K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $513K | Sell |
10,635
-1,250
| -11% | -$60.3K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $563K | Sell |
11,885
-225
| -2% | -$10.7K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $581K | Hold |
12,110
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q4 | $570K | Sell |
12,110
-75
| -0.6% | -$3.53K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $553K | Sell |
12,185
-2,000
| -14% | -$90.8K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $659K | Sell |
14,185
-2,875
| -17% | -$134K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $784K | Buy |
17,060
+180
| +1% | +$8.28K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $760K | Sell |
16,880
-105
| -0.6% | -$4.73K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $779K | Buy |
16,985
+5,650
| +50% | +$259K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $527K | Buy |
+11,335
| New | +$527K | ﹤0.01% | 3138 |
|