NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
4,100
-300
| -7% | -$14.6K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $214K | Hold |
4,400
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q4 | $211K | Hold |
4,400
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q3 | $212K | Sell |
4,400
-1,300
| -23% | -$62.7K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $270K | Buy |
5,700
+1,100
| +24% | +$52.1K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $221K | Sell |
4,600
-5,125
| -53% | -$246K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $458K | Sell |
9,725
-2,275
| -19% | -$107K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $545K | Sell |
12,000
-3,950
| -25% | -$179K | 0.01% | 1133 |
|
|
2023
Q2 | $741K | Buy |
15,950
+1,000
| +7% | +$46.5K | 0.01% | 1007 |
|
|
2023
Q1 | $685K | Buy |
14,950
+1,650
| +12% | +$75.6K | 0.01% | 978 |
|
|
2022
Q4 | $599K | Buy |
13,300
+300
| +2% | +$13.5K | 0.02% | 706 |
|
|
2022
Q3 | $596K | Buy |
13,000
+1,129
| +10% | +$51.8K | 0.01% | 883 |
|
|
2022
Q2 | $551K | Buy |
11,871
+150
| +1% | +$6.96K | 0.01% | 938 |
|
|
2022
Q1 | $584K | Buy |
11,721
+400
| +4% | +$19.9K | 0.01% | 805 |
|
|
2021
Q4 | $573K | Buy |
+11,321
| New | +$573K | 0.01% | 1005 |
|