Montag & Associates’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 | $7.32K | Hold |
150
| – | – | ﹤0.01% | 773 |
|
|
2025
Q1 | $7.3K | Hold |
150
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $7.2K | Hold |
150
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $7.24K | Hold |
150
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $7.1K | Hold |
150
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $7.19K | Hold |
150
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $7.07K | Hold |
150
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $6.81K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $6.97K | Hold |
150
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $6.9K | Hold |
150
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $6.76K | Hold |
150
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 743 |
|