Osaic Holdings’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 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 4725 |
|
|
2025
Q1 | $48.7K | Sell |
1,000
-300
| -23% | -$14.6K | ﹤0.01% | 4717 |
|
|
2024
Q4 | $62.4K | Hold |
1,300
| – | – | ﹤0.01% | 4521 |
|
|
2024
Q3 | $62.7K | Hold |
1,300
| – | – | ﹤0.01% | 4558 |
|
|
2024
Q2 | $61.5K | Hold |
1,300
| – | – | ﹤0.01% | 4497 |
|
|
2024
Q1 | $62.3K | Hold |
1,300
| – | – | ﹤0.01% | 4567 |
|
|
2023
Q4 | $61.2K | Hold |
1,300
| – | – | ﹤0.01% | 4769 |
|
|
2023
Q3 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 4868 |
|
|
2023
Q2 | $60.4K | Hold |
1,300
| – | – | ﹤0.01% | 4806 |
|
|
2023
Q1 | $59.8K | Sell |
1,300
-140
| -10% | -$6.44K | ﹤0.01% | 4826 |
|
|
2022
Q4 | $66K | Buy |
1,440
+240
| +20% | +$11K | ﹤0.01% | 4731 |
|
|
2022
Q3 | $55K | Sell |
1,200
-400
| -25% | -$18.3K | ﹤0.01% | 4812 |
|
|
2022
Q2 | $75K | Buy |
1,600
+900
| +129% | +$42.2K | ﹤0.01% | 4635 |
|
|
2022
Q1 | $35K | Sell |
700
-1,107
| -61% | -$55.4K | ﹤0.01% | 5311 |
|
|
2021
Q4 | $91K | Buy |
+1,807
| New | +$91K | ﹤0.01% | 4659 |
|
|
2020
Q3 | – | Sell |
-1,507
| Closed | -$67K | – | 6152 |
|
|
2020
Q2 | $67K | Hold |
1,507
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q1 | $65K | Buy |
+1,507
| New | +$65K | ﹤0.01% | 3771 |
|